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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 002617 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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