Dareway Software Co Ltd Capital Reinvestment Ratio
Dareway Software Co Ltd 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dareway Software Co Ltd (2012–2024)
Capital reinvestment ratio of Dareway Software Co Ltd from 2012 to 2024. This chart tracks Dareway Software Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 688579 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Dareway Software Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Dareway Software Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Dareway Software Co Ltd cash flow conversion.
| 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 | — |