Warom Technology Inc Co Capital Reinvestment Ratio
Warom Technology Inc Co 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 cash generation quality of Warom Technology Inc Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Warom Technology Inc Co (2013–2024)
Capital reinvestment ratio of Warom Technology Inc Co from 2013 to 2024. This chart tracks Warom Technology Inc Co's Capital Reinvestment Ratio across 12 annual periods. See Warom Technology Inc Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Warom Technology Inc Co Capital Reinvestment Ratio by Year (2013–2024)
Warom Technology Inc Co capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 603855 operating cash flow.
| 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 | — |