Wanma Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Wanma Technology Co Ltd capital reinvestment ratio. Wanma Technology Co Ltd (300698) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.81 Million) in capital expenditures (CN¥2.37 Million). See Wanma Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.81 Million
CNY

Capital Expenditures

CN¥2.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Wanma Technology Co Ltd (2014–2025)

Capital reinvestment ratio of Wanma Technology Co Ltd from 2014 to 2025. This chart tracks Wanma Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Wanma Technology Co Ltd (300698) flexibility index to measure the company's free cash flow as a share of total liabilities.

Wanma Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Wanma Technology Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Wanma Technology Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.19x CN¥56.41 Million CN¥10.81 Million ▼ -96.0%
2023 4.74x CN¥8.28 Million CN¥39.25 Million ▲ +29.8%
2021 3.65x CN¥1.80 Million CN¥6.58 Million ▲ +651.6%
2019 0.49x CN¥8.81 Million CN¥4.28 Million ▼ -37.4%
2018 0.78x CN¥15.39 Million CN¥11.95 Million ▲ +474.3%
2016 0.14x CN¥16.01 Million CN¥2.16 Million ▲ +88.1%
2015 0.07x CN¥103.35 Million CN¥7.42 Million ▼ -91.8%
2014 0.87x CN¥14.40 Million CN¥12.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow