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. See cash generation quality of Wanma Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300698 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wanma Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Wanma Technology Co Ltd. See how financially flexible is Wanma Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |