Dareway Software Co Ltd (688579) — Capital Reinvestment Ratio
Dareway Software Co Ltd (688579) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.54 Million) in capital expenditures (CN¥586.90K). Check Dareway Software Co Ltd (688579) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dareway Software Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Dareway Software Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 688579 cash flow conversion.
Annual Capital Reinvestment Ratio for Dareway Software Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Dareway Software Co Ltd from 2012 to 2024. See 688579 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥72.76 Million | CN¥7.08 Million | ▼ -94.6% |
| 2022 | 1.79x | CN¥39.92 Million | CN¥71.62 Million | ▲ +27.9% |
| 2021 | 1.40x | CN¥95.41 Million | CN¥133.84 Million | ▲ +0.2% |
| 2020 | 1.40x | CN¥127.94 Million | CN¥179.06 Million | ▼ -91.1% |
| 2019 | 15.67x | CN¥11.37 Million | CN¥178.19 Million | ▲ +917.5% |
| 2018 | 1.54x | CN¥78.66 Million | CN¥121.12 Million | ▲ +752.1% |
| 2017 | 0.18x | CN¥84.89 Million | CN¥15.34 Million | ▼ -75.5% |
| 2016 | 0.74x | CN¥12.88 Million | CN¥9.49 Million | ▼ -90.4% |
| 2015 | 7.69x | CN¥3.76 Million | CN¥28.88 Million | ▲ +1503.3% |
| 2014 | 0.48x | CN¥126.71 Million | CN¥60.74 Million | ▲ +48.3% |
| 2013 | 0.32x | CN¥8.66 Million | CN¥2.80 Million | ▲ +65.5% |
| 2012 | 0.20x | CN¥12.96 Million | CN¥2.53 Million | — |