Cashway Technology Co Ltd Cash Flow Reinvestment Rate
Cashway Technology Co Ltd 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 cash flow to debt ratio of Cashway Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cashway Technology Co Ltd (2014–2024)
Cash flow reinvestment rate of Cashway Technology Co Ltd from 2014 to 2024. Historical reinvestment intensity for Cashway Technology Co Ltd across 9 annual periods. Explore 603106 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cashway Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Cashway Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Cashway Technology Co Ltd. For the full cash flow conversion analysis, see 603106 cash flow metrics.
| 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 | — |