EmbedWay Tech(Shanghai)Corp Cash Flow Reinvestment Rate
EmbedWay Tech(Shanghai)Corp 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 603496 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EmbedWay Tech(Shanghai)Corp (2012–2024)
Cash flow reinvestment rate of EmbedWay Tech(Shanghai)Corp from 2012 to 2024. Historical reinvestment intensity for EmbedWay Tech(Shanghai)Corp across 10 annual periods. Explore EmbedWay Tech(Shanghai)Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EmbedWay Tech(Shanghai)Corp Cash Flow Reinvestment Rate by Year (2012–2024)
EmbedWay Tech(Shanghai)Corp cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for EmbedWay Tech(Shanghai)Corp. For the full cash flow conversion analysis, see 603496 cash flow conversion.
| 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 | — |