RoboTechnik Intelligent Technology Co Ltd (300757) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

RoboTechnik Intelligent Technology Co Ltd (300757) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥71.91 Million) in capital expenditures (CN¥19.73 Million). See 300757 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.91 Million
CNY

Capital Expenditures

CN¥19.73 Million
CNY

Data as of

Sep 2025
Most recent filing

RoboTechnik Intelligent Technology Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks RoboTechnik Intelligent Technology Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check RoboTechnik Intelligent Technology Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RoboTechnik Intelligent Technology Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for RoboTechnik Intelligent Technology Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see RoboTechnik Intelligent Technology Co Lt (300757) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥207.80 Million CN¥43.11 Million ▲ +126.8%
2022 0.09x CN¥268.96 Million CN¥24.60 Million ▼ -89.3%
2017 0.85x CN¥39.37 Million CN¥33.56 Million ▲ +266.0%
2016 0.23x CN¥32.37 Million CN¥7.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow