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. Check Shenzhen RoadRover Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002813 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |