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. Explore 688619 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 688619 total assets for the complete picture of this company's asset base.

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 688619 stock market capitalisation.

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