Warom Technology Inc Co Cash Flow Reinvestment Rate
Warom Technology Inc Co 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. Explore Warom Technology Inc Co (603855) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Warom Technology Inc Co (2013–2024)
Cash flow reinvestment rate of Warom Technology Inc Co from 2013 to 2024. Historical reinvestment intensity for Warom Technology Inc Co across 12 annual periods. Explore how much does Warom Technology Inc Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Warom Technology Inc Co Cash Flow Reinvestment Rate by Year (2013–2024)
Warom Technology Inc Co cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Warom Technology Inc Co. For the full cash flow conversion analysis, see cash efficiency ratio of Warom Technology Inc Co.
| 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 | — |