RoboTechnik Intelligent Technology Co Ltd (300757) — Capital Reinvestment Ratio
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). Check 300757 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does RoboTechnik Intelligent Technology Co Lt generate cash.
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. See cash generation quality of RoboTechnik Intelligent Technology Co Lt to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |