Shenzhen RoadRover Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen RoadRover Technology Co Ltd 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 002813 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen RoadRover Technology Co Ltd (2011–2022)
Cash flow reinvestment rate of Shenzhen RoadRover Technology Co Ltd from 2011 to 2022. Historical reinvestment intensity for Shenzhen RoadRover Technology Co Ltd across 8 annual periods. Explore Shenzhen RoadRover Technology Co Ltd (002813) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen RoadRover Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Shenzhen RoadRover Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Shenzhen RoadRover Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen RoadRover Technology Co Ltd cash flow conversion.
| 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 | — |