Wanma Technology Co Ltd (300698) — Cash Flow Reinvestment Rate
Wanma Technology Co Ltd (300698) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥2.37 Million (capex CN¥2.37 Million ) from operating cash flow of CN¥35.81 Million. Check 300698 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wanma Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Wanma Technology Co Ltd across 8 annual periods. Explore Wanma Technology Co Ltd (300698) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wanma Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Wanma Technology Co Ltd. For live market cap and broader valuation context, see Wanma Technology Co Ltd (300698) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥11.26 Million | CN¥56.41 Million | CN¥10.81 Million | ▼ -96.9% |
| 2023 | 6.39x | CN¥52.96 Million | CN¥8.28 Million | CN¥39.25 Million | ▼ -76.1% |
| 2021 | 26.78x | CN¥48.27 Million | CN¥1.80 Million | CN¥6.58 Million | ▲ +198.0% |
| 2019 | 8.99x | CN¥79.18 Million | CN¥8.81 Million | CN¥4.28 Million | ▲ +125.1% |
| 2018 | 3.99x | CN¥61.45 Million | CN¥15.39 Million | CN¥11.95 Million | ▲ +1378.1% |
| 2016 | 0.27x | CN¥4.32 Million | CN¥16.01 Million | CN¥2.16 Million | ▲ +275.9% |
| 2015 | 0.07x | CN¥7.42 Million | CN¥103.35 Million | CN¥7.42 Million | ▼ -91.8% |
| 2014 | 0.87x | CN¥12.60 Million | CN¥14.40 Million | CN¥12.60 Million | — |