Warom Technology Inc Co (603855) — Capital Reinvestment Ratio
Warom Technology Inc Co (603855) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥259.01 Million) in capital expenditures (CN¥49.55 Million). See 603855 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Warom Technology Inc Co Capital Reinvestment Ratio (2013–2024)
This chart tracks Warom Technology Inc Co's Capital Reinvestment Ratio across 12 annual periods. Check Warom Technology Inc Co (603855) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Warom Technology Inc Co (2013–2024)
Year-by-year Capital Reinvestment Ratio for Warom Technology Inc Co from 2013 to 2024. For live market cap and broader valuation context, see Warom Technology Inc Co (603855) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥536.29 Million | CN¥145.93 Million | ▲ +120.3% |
| 2023 | 0.12x | CN¥626.98 Million | CN¥77.44 Million | ▼ -60.8% |
| 2022 | 0.32x | CN¥181.36 Million | CN¥57.16 Million | ▲ +56.4% |
| 2021 | 0.20x | CN¥508.68 Million | CN¥102.50 Million | ▼ -38.8% |
| 2020 | 0.33x | CN¥344.01 Million | CN¥113.30 Million | ▲ +217.0% |
| 2019 | 0.10x | CN¥305.03 Million | CN¥31.69 Million | ▼ -45.0% |
| 2018 | 0.19x | CN¥201.23 Million | CN¥38.01 Million | ▼ -40.1% |
| 2017 | 0.32x | CN¥132.99 Million | CN¥41.96 Million | ▼ -14.0% |
| 2016 | 0.37x | CN¥181.83 Million | CN¥66.67 Million | ▼ -16.9% |
| 2015 | 0.44x | CN¥177.60 Million | CN¥78.36 Million | ▼ -24.4% |
| 2014 | 0.58x | CN¥186.52 Million | CN¥108.84 Million | ▲ +114.0% |
| 2013 | 0.27x | CN¥258.08 Million | CN¥70.36 Million | — |