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). See 300698 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Wanma Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 300698 stock market capitalisation.

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