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). Check tangible equity quality of Beijing Roborock Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing Roborock Technology Co Ltd (688169) cash flow conversion.
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. See Beijing Roborock Technology Co Ltd (688169) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |