RoadMain T Co Ltd (603860) — Capital Reinvestment Ratio
RoadMain T Co Ltd (603860) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥109.38 Million) in capital expenditures (CN¥84.77K). Check RoadMain T Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RoadMain T Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks RoadMain T Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see RoadMain T Co Ltd (603860) cash flow conversion.
Annual Capital Reinvestment Ratio for RoadMain T Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for RoadMain T Co Ltd from 2011 to 2025. See RoadMain T Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥76.21 Million | CN¥1.12 Million | ▼ -90.2% |
| 2024 | 0.15x | CN¥50.97 Million | CN¥7.62 Million | ▼ -63.7% |
| 2023 | 0.41x | CN¥61.84 Million | CN¥25.47 Million | ▼ -30.5% |
| 2022 | 0.59x | CN¥39.42 Million | CN¥23.37 Million | ▼ -74.9% |
| 2021 | 2.36x | CN¥36.16 Million | CN¥85.25 Million | ▲ +21.9% |
| 2020 | 1.93x | CN¥36.19 Million | CN¥69.99 Million | ▲ +292.9% |
| 2019 | 0.49x | CN¥69.29 Million | CN¥34.10 Million | ▼ -40.7% |
| 2018 | 0.83x | CN¥40.37 Million | CN¥33.50 Million | ▲ +1.5% |
| 2017 | 0.82x | CN¥18.43 Million | CN¥15.07 Million | ▼ -13.7% |
| 2016 | 0.95x | CN¥54.97 Million | CN¥52.08 Million | ▲ +488.8% |
| 2015 | 0.16x | CN¥56.41 Million | CN¥9.08 Million | ▼ -75.3% |
| 2014 | 0.65x | CN¥50.24 Million | CN¥32.78 Million | ▼ -68.7% |
| 2013 | 2.09x | CN¥41.47 Million | CN¥86.55 Million | ▲ +169.8% |
| 2012 | 0.77x | CN¥56.20 Million | CN¥43.47 Million | ▼ -42.9% |
| 2011 | 1.35x | CN¥22.26 Million | CN¥30.16 Million | — |