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). See Dareway Software Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 688579 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Dareway Software Co Ltd.
| 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 | — |