Roshow Technology Co Ltd (002617) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Roshow Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Roshow Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002617 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Roshow Technology Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Roshow Technology Co Ltd. See financial agility of Roshow Technology Co Ltd 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 | 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 | — |