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. Check 301360 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rongcheer Industrial Technology (Suzhou) (301360) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |