Shenzhen RoadRover Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.13x

Shenzhen RoadRover Technology Co Ltd capital reinvestment ratio. Shenzhen RoadRover Technology Co Ltd (002813) has a Capital Reinvestment Ratio of 0.13x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥15.58 Million) in capital expenditures (CN¥2.10 Million). Check Shenzhen RoadRover Technology Co Ltd (002813) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.58 Million
CNY

Capital Expenditures

CN¥2.10 Million
CNY

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Shenzhen RoadRover Technology Co Ltd (2011–2022)

Capital reinvestment ratio of Shenzhen RoadRover Technology Co Ltd from 2011 to 2022. This chart tracks Shenzhen RoadRover Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Shenzhen RoadRover Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen RoadRover Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2022)

Shenzhen RoadRover Technology Co Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen RoadRover Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.01x CN¥25.09 Million CN¥141.00K ▼ -83.3%
2021 0.03x CN¥66.47 Million CN¥2.24 Million ▲ +136.3%
2020 0.01x CN¥52.44 Million CN¥747.00K ▼ -98.0%
2015 0.72x CN¥58.88 Million CN¥42.47 Million ▲ +116.1%
2014 0.33x CN¥108.48 Million CN¥36.20 Million ▼ -92.1%
2013 4.22x CN¥67.90 Million CN¥286.68 Million ▲ +670.7%
2012 0.55x CN¥101.38 Million CN¥55.54 Million ▲ +69.3%
2011 0.32x CN¥144.90 Million CN¥46.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow