Road Environment Technology Co. Ltd. A (688156) — Cash Flow Reinvestment Rate
Road Environment Technology Co. Ltd. A (688156) has a Cash Flow Reinvestment Rate of 4.96x as of December 2025, reinvesting CN¥165.53 Million (capex CN¥165.45 Million plus investments CN¥73.93K) from operating cash flow of CN¥33.39 Million. Explore Road Environment Technology Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Road Environment Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Road Environment Technology Co. Ltd. A across 6 annual periods. Also explore Road Environment Technology Co. Ltd. A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Road Environment Technology Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Road Environment Technology Co. Ltd. A. For live market cap and broader valuation context, see Road Environment Technology Co. Ltd. A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.96x | CN¥165.53 Million | CN¥33.39 Million | CN¥165.45 Million | ▼ -37.9% |
| 2024 | 7.98x | CN¥426.49 Million | CN¥53.45 Million | CN¥337.17 Million | ▼ -92.3% |
| 2022 | 103.69x | CN¥362.02 Million | CN¥3.49 Million | CN¥149.21 Million | ▲ +2596.6% |
| 2021 | 3.85x | CN¥172.32 Million | CN¥44.81 Million | CN¥59.29 Million | ▲ +307.7% |
| 2020 | 0.94x | CN¥22.19 Million | CN¥23.53 Million | CN¥11.88 Million | ▼ -70.5% |
| 2019 | 3.20x | CN¥97.51 Million | CN¥30.50 Million | CN¥47.44 Million | — |