Dareway Software Co Ltd (688579) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥8.54 Million
CNY
Capital Expenditures
CN¥586.90K
CNY
Data as of
Sep 2025
Most recent filing
Dareway Software Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Dareway Software Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Dareway Software Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow