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). Check Road Environment Technology Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Road Environment Technology Co. Ltd. A generate cash.

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. See 688156 free cash flow to operating cash 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 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