Wanma Technology Co Ltd (300698) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

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). Check tangible net worth ratio of Wanma Technology Co Ltd to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Wanma Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 300698 operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Wanma Technology Co Ltd from 2014 to 2025. See cash generation quality of Wanma Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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