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. See Shenzhen RoadRover Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002813 cash flow conversion.
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. See 002813 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |