ROPEOK Technology Group Co Ltd (688619) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.22x

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. Check how high is ROPEOK Technology Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

ROPEOK Technology Group Co Ltd Cash Flow Reinvestment Rate (2017–2020)

Historical reinvestment intensity for ROPEOK Technology Group Co Ltd across 2 annual periods. Explore ROPEOK Technology Group Co Ltd (688619) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for ROPEOK Technology Group Co Ltd (2017–2020)

Year-by-year capital reinvestment analysis for ROPEOK Technology Group Co Ltd. For live market cap and broader valuation context, see how much is ROPEOK Technology Group Co Ltd worth.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
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