Roshow Technology Co Ltd (002617) — 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). Check 002617 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Roshow Technology Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Roshow Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Roshow Technology Co Ltd.
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. See free cash flow generation of Roshow Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |