Cashway Technology Co Ltd (603106) — Cash Flow Reinvestment Rate
Cashway Technology Co Ltd (603106) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting CN¥775.65K (capex CN¥775.65K ) from operating cash flow of CN¥146.62 Million. Explore reinvestment intensity of Cashway Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cashway Technology Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Cashway Technology Co Ltd across 9 annual periods. Also explore Cashway Technology Co Ltd (603106) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cashway Technology Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Cashway Technology Co Ltd. For live market cap and broader valuation context, see market value of Cashway Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥35.58 Million | CN¥63.56 Million | CN¥5.54 Million | ▼ -91.5% |
| 2023 | 6.57x | CN¥103.52 Million | CN¥15.76 Million | CN¥8.18 Million | ▼ -23.5% |
| 2021 | 8.58x | CN¥125.08 Million | CN¥14.57 Million | CN¥110.08 Million | ▲ +117.6% |
| 2019 | 3.94x | CN¥216.72 Million | CN¥54.94 Million | CN¥33.80 Million | ▲ +498.0% |
| 2018 | 0.66x | CN¥133.65 Million | CN¥202.61 Million | CN¥119.74 Million | ▼ -73.9% |
| 2017 | 2.53x | CN¥542.06 Million | CN¥214.66 Million | CN¥4.25 Million | ▼ -55.4% |
| 2016 | 5.66x | CN¥539.71 Million | CN¥95.38 Million | CN¥1.90 Million | ▲ +80.7% |
| 2015 | 3.13x | CN¥2.08 Million | CN¥664.85K | CN¥2.08 Million | ▲ +22867.5% |
| 2014 | 0.01x | CN¥2.18 Million | CN¥160.06 Million | CN¥2.18 Million | — |