Dareway Software Co Ltd (688579) — 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. See Dareway Software 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
Dareway Software Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Dareway Software Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Dareway Software Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dareway Software Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Dareway Software Co Ltd. See Dareway Software Co Ltd (688579) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |