Viomi Technology ADR Capital Reinvestment Ratio

Latest as of March 2022: 0.64x

Viomi Technology ADR capital reinvestment ratio. 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). Check cash flow reinvestment rate of Viomi Technology ADR to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Viomi Technology ADR (2016–2025)

Capital reinvestment ratio of Viomi Technology ADR from 2016 to 2025. This chart tracks Viomi Technology ADR's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Viomi Technology ADR to track the company's year-over-year net asset growth rate.

Viomi Technology ADR Capital Reinvestment Ratio by Year (2016–2025)

Viomi Technology ADR capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Viomi Technology ADR (VIOT) cash flow conversion.

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