Hangzhou Robam Appliances Co Ltd (002508) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Hangzhou Robam Appliances Co Ltd (002508) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥262.21 Million) in capital expenditures (CN¥65.19 Million). Check tangible equity quality of Hangzhou Robam Appliances Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥262.21 Million
CNY

Capital Expenditures

CN¥65.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Robam Appliances Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Hangzhou Robam Appliances Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Hangzhou Robam Appliances Co Ltd (002508) cash conversion ratio.

Annual Capital Reinvestment Ratio for Hangzhou Robam Appliances Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Robam Appliances Co Ltd from 2007 to 2025. See cash generation quality of Hangzhou Robam Appliances Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥1.60 Billion CN¥250.22 Million ▲ +0.9%
2024 0.16x CN¥1.66 Billion CN¥257.80 Million ▲ +13.4%
2023 0.14x CN¥2.39 Billion CN¥327.44 Million ▼ -47.0%
2022 0.26x CN¥1.94 Billion CN¥502.59 Million ▼ -18.5%
2021 0.32x CN¥1.37 Billion CN¥432.87 Million ▲ +72.7%
2020 0.18x CN¥1.54 Billion CN¥282.29 Million ▲ +4.9%
2019 0.17x CN¥1.56 Billion CN¥272.16 Million ▲ +46.1%
2018 0.12x CN¥1.51 Billion CN¥180.70 Million ▲ +4.1%
2017 0.12x CN¥1.27 Billion CN¥146.35 Million ▼ -10.8%
2016 0.13x CN¥1.55 Billion CN¥199.33 Million ▼ -47.9%
2015 0.25x CN¥1.12 Billion CN¥278.08 Million ▼ -21.2%
2014 0.31x CN¥658.70 Million CN¥206.87 Million ▼ -14.6%
2013 0.37x CN¥322.78 Million CN¥118.75 Million ▼ -28.2%
2012 0.51x CN¥324.09 Million CN¥166.10 Million ▼ -50.5%
2011 1.03x CN¥136.91 Million CN¥141.62 Million ▲ +219.2%
2010 0.32x CN¥116.07 Million CN¥37.62 Million ▲ +165.7%
2009 0.12x CN¥126.70 Million CN¥15.45 Million ▼ -88.4%
2008 1.05x CN¥6.75 Million CN¥7.09 Million ▲ +539.4%
2007 0.16x CN¥100.34 Million CN¥16.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow