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 debt-free asset ratio of Beijing Roborock Technology Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Beijing Roborock Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing Roborock Technology Co Ltd (688169) total market value.
| 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 | — |