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). Check 603855 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Warom Technology Inc Co (603855) cash conversion ratio.
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. See Warom Technology Inc Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |