Wanma Technology Co Ltd Cash Flow Reinvestment Rate
Wanma Technology Co Ltd 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. Explore debt repayment capacity of Wanma Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wanma Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Wanma Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Wanma Technology Co Ltd across 8 annual periods. Explore Wanma Technology Co Ltd (300698) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wanma Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Wanma Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Wanma Technology Co Ltd. For the full cash flow conversion analysis, see Wanma Technology Co Ltd operating cash flow efficiency.
| 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 | — |