Shenzhen RoadRover Technology Co Ltd (002813) — Cash Flow Reinvestment Rate
Shenzhen RoadRover Technology Co Ltd (002813) has a Cash Flow Reinvestment Rate of 0.26x as of June 2024, reinvesting CN¥4.02 Million (capex CN¥2.10 Million plus investments CN¥1.92 Million) from operating cash flow of CN¥15.58 Million. Explore Shenzhen RoadRover 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
Shenzhen RoadRover Technology Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Shenzhen RoadRover Technology Co Ltd across 8 annual periods. Also explore Shenzhen RoadRover Technology Co Ltd (002813) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen RoadRover Technology Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Shenzhen RoadRover Technology Co Ltd. For live market cap and broader valuation context, see 002813 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.40x | CN¥10.14 Million | CN¥25.09 Million | CN¥141.00K | ▼ -32.9% |
| 2021 | 0.60x | CN¥40.04 Million | CN¥66.47 Million | CN¥2.24 Million | ▲ +1196.5% |
| 2020 | 0.05x | CN¥2.44 Million | CN¥52.44 Million | CN¥747.00K | ▼ -94.2% |
| 2015 | 0.81x | CN¥47.47 Million | CN¥58.88 Million | CN¥42.47 Million | ▲ +141.6% |
| 2014 | 0.33x | CN¥36.20 Million | CN¥108.48 Million | CN¥36.20 Million | ▼ -92.1% |
| 2013 | 4.22x | CN¥286.68 Million | CN¥67.90 Million | CN¥286.68 Million | ▲ +670.7% |
| 2012 | 0.55x | CN¥55.54 Million | CN¥101.38 Million | CN¥55.54 Million | ▲ +69.3% |
| 2011 | 0.32x | CN¥46.90 Million | CN¥144.90 Million | CN¥46.90 Million | — |