Shenzhen Rapoo Technology (002577) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See how much free cash does Shenzhen Rapoo Technology generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shenzhen Rapoo Technology across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Rapoo Technology (002577) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Shenzhen Rapoo Technology. See Shenzhen Rapoo Technology financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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