Shenzhen Neoway Technology Co Ltd (688159) — Cash Flow Reinvestment Rate
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. See Shenzhen Neoway Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Neoway Technology Co Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Shenzhen Neoway Technology Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see Shenzhen Neoway Technology Co Ltd (688159) cash flow conversion.
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. See financial agility of Shenzhen Neoway Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |