Shenzhen Neoway Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Neoway Technology Co Ltd 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 (688159) flexibility index 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 Shenzhen Neoway Technology Co Ltd (2022–2025)
Cash flow reinvestment rate of Shenzhen Neoway Technology Co Ltd from 2022 to 2025. Historical reinvestment intensity for Shenzhen Neoway Technology Co Ltd across 3 annual periods. Explore 688159 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Neoway Technology Co Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Shenzhen Neoway Technology Co Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Neoway Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Neoway Technology Co Ltd generate cash.
| 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 | — |