Road Environment Technology Co. Ltd. A Cash Flow Reinvestment Rate
Road Environment Technology Co. Ltd. A 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 688156 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Road Environment Technology Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Road Environment Technology Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Road Environment Technology Co. Ltd. A across 6 annual periods. Explore Road Environment Technology Co. Ltd. A (688156) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Road Environment Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Road Environment Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Road Environment Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Road Environment Technology Co. Ltd. A.
| 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 | — |