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. See cash generation quality of EmbedWay Tech(Shanghai)Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of EmbedWay Tech(Shanghai)Corp.
Annual Cash Flow Reinvestment Rate for EmbedWay Tech(Shanghai)Corp (2012–2024)
Year-by-year capital reinvestment analysis for EmbedWay Tech(Shanghai)Corp. See EmbedWay Tech(Shanghai)Corp (603496) financial flexibility 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 | 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 | — |