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). Check Viomi Technology ADR (VIOT) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see VIOT cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Viomi Technology ADR from 2016 to 2025. See cash generation quality of Viomi Technology ADR to measure how efficiently the company converts operating cash flow to free cash.

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