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. Check how high is Road Environment Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Road Environment Technology Co. Ltd. A (688156) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |