Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) — Cash Flow Reinvestment Rate
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) has a Cash Flow Reinvestment Rate of 1.51x as of December 2025, reinvesting CN¥63.51 Million (capex CN¥15.39 Million plus investments CN¥-48.12 Million) from operating cash flow of CN¥41.96 Million. Explore 301360 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A across 3 annual periods. Also explore 301360 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2022–2025)
Year-by-year capital reinvestment analysis for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A. For live market cap and broader valuation context, see how much is Rongcheer Industrial Technology (Suzhou) worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | CN¥63.51 Million | CN¥41.96 Million | CN¥15.39 Million | ▲ +202.3% |
| 2024 | 0.50x | CN¥33.21 Million | CN¥66.31 Million | CN¥29.45 Million | ▲ +73.0% |
| 2022 | 0.29x | CN¥27.73 Million | CN¥95.79 Million | CN¥27.58 Million | — |