Road Environment Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 4.96x

Road Environment Technology Co. Ltd. A capital reinvestment ratio. 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). Check 688156 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Road Environment Technology Co. Ltd. A from 2019 to 2025. This chart tracks Road Environment Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Also explore 688156 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Road Environment Technology Co. Ltd. A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Road Environment Technology Co. Ltd. A cash flow conversion.

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