Road Environment Technology Co. Ltd. A (688156) — Capital Reinvestment Ratio

Latest as of December 2025: 4.96x

Road Environment Technology Co. Ltd. A (688156) has a Capital Reinvestment Ratio of 4.96x as of December 2025, meaning it reinvests 5% of its operating cash flow (CN¥33.39 Million) in capital expenditures (CN¥165.45 Million). See debt-free asset ratio of Road Environment Technology Co. Ltd. A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.96x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥33.39 Million
CNY

Capital Expenditures

CN¥165.45 Million
CNY

Data as of

Dec 2025
Most recent filing

Road Environment Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Road Environment Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Check 688156 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Road Environment Technology Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Road Environment Technology Co. Ltd. A from 2019 to 2025. For live market cap and broader valuation context, see Road Environment Technology Co. Ltd. A market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.96x CN¥33.39 Million CN¥165.45 Million ▼ -21.5%
2024 6.31x CN¥53.45 Million CN¥337.17 Million ▼ -85.2%
2022 42.74x CN¥3.49 Million CN¥149.21 Million ▲ +3130.2%
2021 1.32x CN¥44.81 Million CN¥59.29 Million ▲ +162.1%
2020 0.50x CN¥23.53 Million CN¥11.88 Million ▼ -67.5%
2019 1.56x CN¥30.50 Million CN¥47.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow