Roshow Technology Co Ltd Cash Flow Reinvestment Rate
Roshow Technology Co Ltd cash flow reinvestment rate. Roshow Technology Co Ltd (002617) has a Cash Flow Reinvestment Rate of 1.53x as of June 2025, reinvesting CN¥242.75 Million (capex CN¥64.46 Million plus investments CN¥178.29 Million) from operating cash flow of CN¥159.14 Million. See Roshow Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Roshow Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Roshow Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Roshow Technology Co Ltd across 10 annual periods. Explore 002617 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Roshow Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Roshow Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Roshow Technology Co Ltd. For the full cash flow conversion analysis, see 002617 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥131.89 Million | CN¥220.57 Million | CN¥69.97 Million | ▼ -68.1% |
| 2023 | 1.87x | CN¥850.96 Million | CN¥454.67 Million | CN¥425.13 Million | ▼ -12.4% |
| 2022 | 2.14x | CN¥989.65 Million | CN¥463.38 Million | CN¥714.75 Million | ▼ -10.2% |
| 2020 | 2.38x | CN¥736.16 Million | CN¥309.56 Million | CN¥679.94 Million | ▲ +10.3% |
| 2019 | 2.16x | CN¥507.33 Million | CN¥235.24 Million | CN¥485.33 Million | ▲ +186.8% |
| 2018 | 0.75x | CN¥103.22 Million | CN¥137.26 Million | CN¥57.91 Million | ▲ +406.5% |
| 2015 | 0.15x | CN¥62.88 Million | CN¥423.52 Million | CN¥62.88 Million | ▲ +20.5% |
| 2014 | 0.12x | CN¥28.52 Million | CN¥231.41 Million | CN¥28.52 Million | ▼ -90.3% |
| 2013 | 1.27x | CN¥109.48 Million | CN¥85.96 Million | CN¥109.48 Million | ▲ +357.0% |
| 2008 | 0.28x | CN¥60.11 Million | CN¥215.68 Million | CN¥60.11 Million | — |