Viomi Technology ADR (VIOT) — Capital Reinvestment Ratio

Latest as of March 2022: 0.64x

Viomi Technology ADR (VIOT) has a Capital Reinvestment Ratio of 0.64x as of March 2022, meaning it reinvests 1% of its operating cash flow ($92.64 Million) in capital expenditures ($59.25 Million). See VIOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

$92.64 Million
USD

Capital Expenditures

$59.25 Million
USD

Data as of

Mar 2022
Most recent filing

Viomi Technology ADR Capital Reinvestment Ratio (2016–2025)

This chart tracks Viomi Technology ADR's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Viomi Technology ADR (2016–2025)

Year-by-year Capital Reinvestment Ratio for Viomi Technology ADR from 2016 to 2025. For live market cap and broader valuation context, see VIOT company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $716.03 Million $28.61 Million ▼ -88.1%
2021 0.33x $47.91 Million $16.04 Million ▲ +22.9%
2020 0.27x $185.20 Million $50.44 Million ▼ -2.5%
2019 0.28x $245.48 Million $68.60 Million ▲ +353.7%
2018 0.06x $222.27 Million $13.69 Million ▲ +518.4%
2017 0.01x $123.91 Million $1.23 Million ▼ -90.4%
2016 0.10x $15.50 Million $1.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow