RoadMain T Co Ltd (603860) — Cash Flow Reinvestment Rate
RoadMain T Co Ltd (603860) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CN¥84.77K (capex CN¥84.77K ) from operating cash flow of CN¥109.38 Million. Check 603860 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RoadMain T Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for RoadMain T Co Ltd across 15 annual periods. Explore RoadMain T Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RoadMain T Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for RoadMain T Co Ltd. For live market cap and broader valuation context, see market value of RoadMain T Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.12 Million | CN¥76.21 Million | CN¥1.12 Million | ▼ -91.6% |
| 2024 | 0.17x | CN¥8.89 Million | CN¥50.97 Million | CN¥7.62 Million | ▼ -67.3% |
| 2023 | 0.53x | CN¥32.98 Million | CN¥61.84 Million | CN¥25.47 Million | ▼ -55.0% |
| 2022 | 1.18x | CN¥46.69 Million | CN¥39.42 Million | CN¥23.37 Million | ▼ -74.9% |
| 2021 | 4.71x | CN¥170.45 Million | CN¥36.16 Million | CN¥85.25 Million | ▼ -12.5% |
| 2020 | 5.39x | CN¥194.99 Million | CN¥36.19 Million | CN¥69.99 Million | ▲ +545.7% |
| 2019 | 0.83x | CN¥57.81 Million | CN¥69.29 Million | CN¥34.10 Million | ▼ -76.5% |
| 2018 | 3.55x | CN¥143.50 Million | CN¥40.37 Million | CN¥33.50 Million | ▼ -47.6% |
| 2017 | 6.79x | CN¥125.07 Million | CN¥18.43 Million | CN¥15.07 Million | ▲ +229.7% |
| 2016 | 2.06x | CN¥113.15 Million | CN¥54.97 Million | CN¥52.08 Million | ▲ +1179.4% |
| 2015 | 0.16x | CN¥9.08 Million | CN¥56.41 Million | CN¥9.08 Million | ▼ -75.3% |
| 2014 | 0.65x | CN¥32.78 Million | CN¥50.24 Million | CN¥32.78 Million | ▼ -68.7% |
| 2013 | 2.09x | CN¥86.55 Million | CN¥41.47 Million | CN¥86.55 Million | ▲ +169.8% |
| 2012 | 0.77x | CN¥43.47 Million | CN¥56.20 Million | CN¥43.47 Million | ▼ -42.9% |
| 2011 | 1.35x | CN¥30.16 Million | CN¥22.26 Million | CN¥30.16 Million | — |