Roshow Technology Co Ltd Capital Reinvestment Ratio
Roshow Technology Co Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Roshow Technology Co Ltd (2008–2025)
Capital reinvestment ratio of Roshow Technology Co Ltd from 2008 to 2025. This chart tracks Roshow Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See 002617 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Roshow Technology Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Roshow Technology Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 002617 cash flow metrics.
| 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 | — |