Dareway Software Co Ltd (688579) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. Check 688579 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥586.90K
Capex + Investments

Operating Cash Flow

CN¥8.54 Million
CNY

Capital Expenditures

CN¥586.90K
CNY

Dareway Software Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Dareway Software Co Ltd across 12 annual periods. Explore 688579 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dareway Software Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Dareway Software Co Ltd. For live market cap and broader valuation context, see Dareway Software Co Ltd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow