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. Explore Roshow Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002617 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Roshow Technology Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Roshow Technology Co Ltd. For live market cap and broader valuation context, see how much is Roshow Technology Co Ltd worth.
| 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 | — |