EmbedWay Tech(Shanghai)Corp (603496) — Cash Flow Reinvestment Rate
EmbedWay Tech(Shanghai)Corp (603496) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥2.24 Million (capex CN¥2.24 Million ) from operating cash flow of CN¥52.98 Million. Check 603496 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EmbedWay Tech(Shanghai)Corp Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for EmbedWay Tech(Shanghai)Corp across 10 annual periods. Explore how well can EmbedWay Tech(Shanghai)Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EmbedWay Tech(Shanghai)Corp (2012–2024)
Year-by-year capital reinvestment analysis for EmbedWay Tech(Shanghai)Corp. For live market cap and broader valuation context, see 603496 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.38x | CN¥18.29 Million | CN¥2.48 Million | CN¥17.38 Million | ▲ +388.8% |
| 2023 | 1.51x | CN¥105.67 Million | CN¥69.94 Million | CN¥45.26 Million | ▼ -60.4% |
| 2022 | 3.82x | CN¥94.41 Million | CN¥24.72 Million | CN¥54.86 Million | ▼ -30.1% |
| 2019 | 5.47x | CN¥85.33 Million | CN¥15.61 Million | CN¥30.83 Million | ▲ +172.7% |
| 2018 | 2.00x | CN¥78.27 Million | CN¥39.06 Million | CN¥56.27 Million | ▲ +2117.6% |
| 2016 | 0.09x | CN¥5.16 Million | CN¥57.05 Million | CN¥2.58 Million | ▼ -92.1% |
| 2015 | 1.14x | CN¥14.58 Million | CN¥12.79 Million | CN¥14.58 Million | ▼ -43.1% |
| 2014 | 2.00x | CN¥47.37 Million | CN¥23.66 Million | CN¥47.37 Million | ▲ +12771.6% |
| 2013 | 0.02x | CN¥870.86K | CN¥55.97 Million | CN¥870.86K | ▼ -83.1% |
| 2012 | 0.09x | CN¥2.22 Million | CN¥24.13 Million | CN¥2.22 Million | — |