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. Check Roshow Technology Co Ltd (002617) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Roshow Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |