Shenzhen RoadRover Technology Co Ltd (002813) — Capital Reinvestment Ratio

Latest as of June 2024: 0.13x

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). See Shenzhen RoadRover Technology Co Ltd (002813) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see market cap 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