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. Check Warom Technology Inc Co (603855) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Warom Technology Inc Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Warom Technology Inc Co (2013–2024)
Year-by-year capital reinvestment analysis for Warom Technology Inc Co. For live market cap and broader valuation context, see Warom Technology Inc Co (603855) total market value.
| 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 | — |