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. Explore Warom Technology Inc Co (603855) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603855 current and non-current assets for the complete picture of this company's asset base.
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 market cap 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 | — |