Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) — Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.96 Million) in capital expenditures (CN¥15.39 Million). Check tangible equity quality of Rongcheer Industrial Technology (Suzhou) to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.96 Million
CNY

Capital Expenditures

CN¥15.39 Million
CNY

Data as of

Dec 2025
Most recent filing

Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Capital Reinvestment Ratio (2022–2025)

This chart tracks Rongcheer Industrial Technology (Suzhou) Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Rongcheer Industrial Technology (Suzhou) (301360) cash conversion ratio.

Annual Capital Reinvestment Ratio for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2022–2025)

Year-by-year Capital Reinvestment Ratio for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A from 2022 to 2025. See Rongcheer Industrial Technology (Suzhou) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.37x CN¥41.96 Million CN¥15.39 Million ▼ -17.4%
2024 0.44x CN¥66.31 Million CN¥29.45 Million ▲ +54.3%
2022 0.29x CN¥95.79 Million CN¥27.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow