Warom Technology Inc Co (603855) — Capital Reinvestment Ratio
Latest as of December 2024:
0.19x
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 Warom Technology Inc Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥259.01 Million
CNY
Capital Expenditures
CN¥49.55 Million
CNY
Data as of
Dec 2024
Most recent filing
Warom Technology Inc Co Capital Reinvestment Ratio (2013–2024)
This chart tracks Warom Technology Inc Co's Capital Reinvestment Ratio across 12 annual periods.
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 market cap of Warom Technology Inc Co.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow