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. Check 603106 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Cashway Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Cashway Technology Co Ltd (603106) total market value.
| 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 | — |