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. Explore Wanma Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wanma Technology Co Ltd total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |