ROPEOK Technology Group Co Ltd (688619) — Capital Reinvestment Ratio

Latest as of September 2025: 3.22x

ROPEOK Technology Group Co Ltd (688619) has a Capital Reinvestment Ratio of 3.22x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥3.66 Million) in capital expenditures (CN¥11.81 Million). Check ROPEOK Technology Group Co Ltd (688619) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.66 Million
CNY

Capital Expenditures

CN¥11.81 Million
CNY

Data as of

Sep 2025
Most recent filing

ROPEOK Technology Group Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks ROPEOK Technology Group Co Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 688619 operating cash flow.

Annual Capital Reinvestment Ratio for ROPEOK Technology Group Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for ROPEOK Technology Group Co Ltd from 2017 to 2025. See 688619 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.54x CN¥16.62 Million CN¥42.24 Million ▲ +1807.9%
2020 0.13x CN¥69.89 Million CN¥9.31 Million ▼ -38.6%
2017 0.22x CN¥35.82 Million CN¥7.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow