Beijing Roborock Technology Co Ltd Capital Reinvestment Ratio
Beijing Roborock Technology Co Ltd capital reinvestment ratio. Beijing Roborock Technology Co Ltd (688169) has a Capital Reinvestment Ratio of 12.98x as of March 2025, meaning it reinvests 13% of its operating cash flow (CN¥8.96 Million) in capital expenditures (CN¥116.30 Million). Check Beijing Roborock Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Roborock Technology Co Ltd (2017–2025)
Capital reinvestment ratio of Beijing Roborock Technology Co Ltd from 2017 to 2025. This chart tracks Beijing Roborock Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Beijing Roborock Technology Co Ltd to track the company's year-over-year net asset growth rate.
Beijing Roborock Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Beijing Roborock Technology Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Beijing Roborock Technology Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥773.57 Million | CN¥480.68 Million | ▲ +268.3% |
| 2024 | 0.17x | CN¥1.73 Billion | CN¥292.55 Million | ▲ +48.8% |
| 2023 | 0.11x | CN¥2.19 Billion | CN¥247.81 Million | ▼ -50.2% |
| 2022 | 0.23x | CN¥1.12 Billion | CN¥254.82 Million | ▼ -21.4% |
| 2021 | 0.29x | CN¥1.52 Billion | CN¥439.25 Million | ▼ -55.6% |
| 2020 | 0.65x | CN¥1.52 Billion | CN¥989.43 Million | ▲ +893.1% |
| 2019 | 0.07x | CN¥755.47 Million | CN¥49.58 Million | ▼ -54.3% |
| 2018 | 0.14x | CN¥424.84 Million | CN¥60.98 Million | ▼ -58.5% |
| 2017 | 0.35x | CN¥43.71 Million | CN¥15.13 Million | — |