Dareway Software Co Ltd Cash Flow Reinvestment Rate
Dareway Software Co Ltd cash flow reinvestment rate. Dareway Software Co Ltd (688579) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥586.90K (capex CN¥586.90K ) from operating cash flow of CN¥8.54 Million. Explore Dareway Software Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dareway Software Co Ltd (2012–2024)
Cash flow reinvestment rate of Dareway Software Co Ltd from 2012 to 2024. Historical reinvestment intensity for Dareway Software Co Ltd across 12 annual periods. Explore 688579 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dareway Software Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Dareway Software Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Dareway Software Co Ltd. For the full cash flow conversion analysis, see 688579 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥7.41 Million | CN¥72.76 Million | CN¥7.08 Million | ▼ -98.8% |
| 2022 | 8.56x | CN¥341.62 Million | CN¥39.92 Million | CN¥71.62 Million | ▲ +37.4% |
| 2021 | 6.23x | CN¥594.14 Million | CN¥95.41 Million | CN¥133.84 Million | ▲ +13.5% |
| 2020 | 5.49x | CN¥701.86 Million | CN¥127.94 Million | CN¥179.06 Million | ▼ -91.1% |
| 2019 | 61.63x | CN¥700.99 Million | CN¥11.37 Million | CN¥178.19 Million | ▲ +1065.0% |
| 2018 | 5.29x | CN¥416.12 Million | CN¥78.66 Million | CN¥121.12 Million | ▲ +43.7% |
| 2017 | 3.68x | CN¥312.59 Million | CN¥84.89 Million | CN¥15.34 Million | ▲ +399.6% |
| 2016 | 0.74x | CN¥9.49 Million | CN¥12.88 Million | CN¥9.49 Million | ▼ -90.4% |
| 2015 | 7.69x | CN¥28.88 Million | CN¥3.76 Million | CN¥28.88 Million | ▲ +173.7% |
| 2014 | 2.81x | CN¥355.74 Million | CN¥126.71 Million | CN¥60.74 Million | ▲ +768.8% |
| 2013 | 0.32x | CN¥2.80 Million | CN¥8.66 Million | CN¥2.80 Million | ▲ +65.5% |
| 2012 | 0.20x | CN¥2.53 Million | CN¥12.96 Million | CN¥2.53 Million | — |