Beijing Roborock Technology Co Ltd (688169) — 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). See Beijing Roborock Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Roborock Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Beijing Roborock Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Beijing Roborock Technology Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Roborock Technology Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 688169 stock market capitalisation.
| 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 | — |