Shenzhen Neoway Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.50x

Shenzhen Neoway Technology Co Ltd capital reinvestment ratio. Shenzhen Neoway Technology Co Ltd (688159) has a Capital Reinvestment Ratio of 0.50x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥25.53 Million) in capital expenditures (CN¥12.74 Million). See 688159 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.53 Million
CNY

Capital Expenditures

CN¥12.74 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Shenzhen Neoway Technology Co Ltd (2022–2025)

Capital reinvestment ratio of Shenzhen Neoway Technology Co Ltd from 2022 to 2025. This chart tracks Shenzhen Neoway Technology Co Ltd's Capital Reinvestment Ratio across 3 annual periods. See 688159 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Neoway Technology Co Ltd Capital Reinvestment Ratio by Year (2022–2025)

Shenzhen Neoway Technology Co Ltd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Neoway Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.47x CN¥81.95 Million CN¥38.40 Million ▼ -62.9%
2024 1.26x CN¥12.82 Million CN¥16.21 Million ▲ +134.7%
2022 0.54x CN¥125.46 Million CN¥67.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow