Shenzhen Neoway Technology Co Ltd (688159) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.89x

Shenzhen Neoway Technology Co Ltd (688159) has a Cash Flow Reinvestment Rate of 0.89x as of June 2023, reinvesting CN¥22.74 Million (capex CN¥12.74 Million plus investments CN¥-10.00 Million) from operating cash flow of CN¥25.53 Million. Explore Shenzhen Neoway Technology Co Ltd (688159) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.74 Million
Capex + Investments

Operating Cash Flow

CN¥25.53 Million
CNY

Capital Expenditures

CN¥12.74 Million
CNY

Shenzhen Neoway Technology Co Ltd Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Shenzhen Neoway Technology Co Ltd across 3 annual periods. Also explore Shenzhen Neoway Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Neoway Technology Co Ltd (2022–2025)

Year-by-year capital reinvestment analysis for Shenzhen Neoway Technology Co Ltd. For live market cap and broader valuation context, see 688159 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.52x CN¥42.90 Million CN¥81.95 Million CN¥38.40 Million ▼ -79.2%
2024 2.52x CN¥32.27 Million CN¥12.82 Million CN¥16.21 Million ▲ +361.9%
2022 0.54x CN¥68.36 Million CN¥125.46 Million CN¥67.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow