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. See 603106 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603106 operating cash flow.
Annual Cash Flow Reinvestment Rate for Cashway Technology Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Cashway Technology Co Ltd. See 603106 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |