EmbedWay Tech(Shanghai)Corp (603496) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Explore reinvestment intensity of EmbedWay Tech(Shanghai)Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.24 Million
Capex + Investments

Operating Cash Flow

CN¥52.98 Million
CNY

Capital Expenditures

CN¥2.24 Million
CNY

EmbedWay Tech(Shanghai)Corp Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for EmbedWay Tech(Shanghai)Corp across 10 annual periods. Also explore 603496 total assets for the complete picture of this company's asset base.

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 EmbedWay Tech(Shanghai)Corp (603496) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow