Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Cash Flow Reinvestment Rate
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A 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 debt repayment capacity of Rongcheer Industrial Technology (Suzhou) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2022–2025)
Cash flow reinvestment rate of Rongcheer Industrial Technology (Suzhou) Co. Ltd. A from 2022 to 2025. Historical reinvestment intensity for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A across 3 annual periods. Explore Rongcheer Industrial Technology (Suzhou) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2022–2025)
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A. For the full cash flow conversion analysis, see 301360 cash flow metrics.
| 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 | — |