Warom Technology Inc Co (603855) — Cash Flow Reinvestment Rate
Warom Technology Inc Co (603855) has a Cash Flow Reinvestment Rate of 0.26x as of December 2024, reinvesting CN¥67.79 Million (capex CN¥49.55 Million plus investments CN¥18.24 Million) from operating cash flow of CN¥259.01 Million. See 603855 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Warom Technology Inc Co Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Warom Technology Inc Co across 12 annual periods. For the full cash flow conversion analysis, see 603855 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Warom Technology Inc Co (2013–2024)
Year-by-year capital reinvestment analysis for Warom Technology Inc Co. See financial agility of Warom Technology Inc Co 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 |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥150.14 Million | CN¥536.29 Million | CN¥145.93 Million | ▼ -0.2% |
| 2023 | 0.28x | CN¥175.83 Million | CN¥626.98 Million | CN¥77.44 Million | ▼ -57.4% |
| 2022 | 0.66x | CN¥119.39 Million | CN¥181.36 Million | CN¥57.16 Million | ▲ +155.4% |
| 2021 | 0.26x | CN¥131.13 Million | CN¥508.68 Million | CN¥102.50 Million | ▼ -42.7% |
| 2020 | 0.45x | CN¥154.72 Million | CN¥344.01 Million | CN¥113.30 Million | ▼ -31.0% |
| 2019 | 0.65x | CN¥198.69 Million | CN¥305.03 Million | CN¥31.69 Million | ▲ +33.7% |
| 2018 | 0.49x | CN¥98.01 Million | CN¥201.23 Million | CN¥38.01 Million | ▼ -77.8% |
| 2017 | 2.20x | CN¥291.96 Million | CN¥132.99 Million | CN¥41.96 Million | ▲ +26.1% |
| 2016 | 1.74x | CN¥316.67 Million | CN¥181.83 Million | CN¥66.67 Million | ▲ +294.7% |
| 2015 | 0.44x | CN¥78.36 Million | CN¥177.60 Million | CN¥78.36 Million | ▼ -24.4% |
| 2014 | 0.58x | CN¥108.84 Million | CN¥186.52 Million | CN¥108.84 Million | ▲ +114.0% |
| 2013 | 0.27x | CN¥70.36 Million | CN¥258.08 Million | CN¥70.36 Million | — |