Shenzhen RoadRover Technology Co Ltd (002813) — 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 002813 goodwill-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
Shenzhen RoadRover Technology Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Shenzhen RoadRover Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Shenzhen RoadRover Technology Co Ltd (002813) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shenzhen RoadRover Technology Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for Shenzhen RoadRover Technology Co Ltd from 2011 to 2022. See Shenzhen RoadRover Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |