ROPEOK Technology Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 3.22x

ROPEOK Technology Group Co Ltd cash flow reinvestment rate. ROPEOK Technology Group Co Ltd (688619) has a Cash Flow Reinvestment Rate of 3.22x as of September 2025, reinvesting CN¥11.81 Million (capex CN¥11.81 Million ) from operating cash flow of CN¥3.66 Million. Explore 688619 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.81 Million
Capex + Investments

Operating Cash Flow

CN¥3.66 Million
CNY

Capital Expenditures

CN¥11.81 Million
CNY

Cash Flow Reinvestment Rate of ROPEOK Technology Group Co Ltd (2017–2025)

Cash flow reinvestment rate of ROPEOK Technology Group Co Ltd from 2017 to 2025. Historical reinvestment intensity for ROPEOK Technology Group Co Ltd across 3 annual periods. Explore ROPEOK Technology Group Co Ltd (688619) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ROPEOK Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

ROPEOK Technology Group Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for ROPEOK Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ROPEOK Technology Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.83x CN¥63.57 Million CN¥16.62 Million CN¥42.24 Million ▲ +766.2%
2020 0.44x CN¥30.87 Million CN¥69.89 Million CN¥9.31 Million ▲ +103.5%
2017 0.22x CN¥7.77 Million CN¥35.82 Million CN¥7.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow