Shenzhen Rapoo Technology Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Shenzhen Rapoo Technology cash flow reinvestment rate. Shenzhen Rapoo Technology (002577) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥99.11K (capex CN¥99.11K ) from operating cash flow of CN¥30.39 Million. Explore 002577 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥99.11K
Capex + Investments

Operating Cash Flow

CN¥30.39 Million
CNY

Capital Expenditures

CN¥99.11K
CNY

Cash Flow Reinvestment Rate of Shenzhen Rapoo Technology (2008–2025)

Cash flow reinvestment rate of Shenzhen Rapoo Technology from 2008 to 2025. Historical reinvestment intensity for Shenzhen Rapoo Technology across 14 annual periods. Explore capital reinvestment ratio of Shenzhen Rapoo Technology to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Rapoo Technology Cash Flow Reinvestment Rate by Year (2008–2025)

Shenzhen Rapoo Technology cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Rapoo Technology. For the full cash flow conversion analysis, see how efficiently does Shenzhen Rapoo Technology generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.04x CN¥30.45 Million CN¥14.94 Million CN¥738.08K ▼ -48.0%
2024 3.92x CN¥386.25 Million CN¥98.47 Million CN¥1.90 Million ▲ +53.7%
2023 2.55x CN¥95.94 Million CN¥37.60 Million CN¥278.00K ▲ +78.0%
2022 1.43x CN¥78.76 Million CN¥54.95 Million CN¥1.65 Million ▲ +592.8%
2021 0.21x CN¥10.93 Million CN¥52.83 Million CN¥930.00K ▼ -47.2%
2019 0.39x CN¥19.39 Million CN¥49.49 Million CN¥17.67 Million ▼ -99.7%
2017 141.33x CN¥44.62 Million CN¥315.74K CN¥18.62 Million ▲ +20108.3%
2014 0.70x CN¥35.36 Million CN¥50.56 Million CN¥35.36 Million ▼ -67.1%
2013 2.12x CN¥44.65 Million CN¥21.01 Million CN¥44.65 Million ▼ -13.9%
2012 2.47x CN¥155.12 Million CN¥62.88 Million CN¥155.12 Million ▼ -13.6%
2011 2.85x CN¥186.45 Million CN¥65.33 Million CN¥186.45 Million ▲ +600.9%
2010 0.41x CN¥52.96 Million CN¥130.06 Million CN¥52.96 Million ▲ +90.1%
2009 0.21x CN¥27.58 Million CN¥128.76 Million CN¥27.58 Million ▼ -79.5%
2008 1.05x CN¥31.79 Million CN¥30.36 Million CN¥31.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow