Roshow Technology Co Ltd (002617) — Capital Reinvestment Ratio
Latest as of June 2025:
0.41x
Roshow Technology Co Ltd (002617) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥159.14 Million) in capital expenditures (CN¥64.46 Million). See Roshow Technology Co Ltd (002617) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥159.14 Million
CNY
Capital Expenditures
CN¥64.46 Million
CNY
Data as of
Jun 2025
Most recent filing
Roshow Technology Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Roshow Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Roshow Technology Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Roshow Technology Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 002617 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥220.57 Million | CN¥69.97 Million | ▼ -66.1% |
| 2023 | 0.94x | CN¥454.67 Million | CN¥425.13 Million | ▼ -39.4% |
| 2022 | 1.54x | CN¥463.38 Million | CN¥714.75 Million | ▼ -29.8% |
| 2020 | 2.20x | CN¥309.56 Million | CN¥679.94 Million | ▲ +6.5% |
| 2019 | 2.06x | CN¥235.24 Million | CN¥485.33 Million | ▲ +389.0% |
| 2018 | 0.42x | CN¥137.26 Million | CN¥57.91 Million | ▲ +184.2% |
| 2015 | 0.15x | CN¥423.52 Million | CN¥62.88 Million | ▲ +20.5% |
| 2014 | 0.12x | CN¥231.41 Million | CN¥28.52 Million | ▼ -90.3% |
| 2013 | 1.27x | CN¥85.96 Million | CN¥109.48 Million | ▲ +357.0% |
| 2008 | 0.28x | CN¥215.68 Million | CN¥60.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow