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. See 688619 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2017–2025)

Historical reinvestment intensity for ROPEOK Technology Group Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 688619 cash flow conversion.

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

Year-by-year capital reinvestment analysis for ROPEOK Technology Group Co Ltd. See financial flexibility index of ROPEOK Technology Group Co Ltd 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
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