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. See Rongcheer Industrial Technology (Suzhou) (301360) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rongcheer Industrial Technology (Suzhou) cash conversion from operations.
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. See 301360 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |