Viomi Technology ADR (VIOT) — Cash Flow Reinvestment Rate
Viomi Technology ADR (VIOT) has a Cash Flow Reinvestment Rate of 0.64x as of March 2022, reinvesting $59.25 Million (capex $59.25 Million ) from operating cash flow of $92.64 Million. See Viomi Technology ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viomi Technology ADR Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Viomi Technology ADR across 7 annual periods. For the full cash flow conversion analysis, see Viomi Technology ADR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Viomi Technology ADR (2016–2025)
Year-by-year capital reinvestment analysis for Viomi Technology ADR. See Viomi Technology ADR (VIOT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $28.61 Million | $716.03 Million | $28.61 Million | ▼ -99.3% |
| 2021 | 5.87x | $281.36 Million | $47.91 Million | $16.04 Million | ▲ +151.1% |
| 2020 | 2.34x | $433.08 Million | $185.20 Million | $50.44 Million | ▲ +70.1% |
| 2019 | 1.38x | $337.56 Million | $245.48 Million | $68.60 Million | ▲ +84.7% |
| 2018 | 0.74x | $165.51 Million | $222.27 Million | $13.69 Million | ▲ +3638.5% |
| 2017 | 0.02x | $2.47 Million | $123.91 Million | $1.23 Million | ▼ -90.4% |
| 2016 | 0.21x | $3.22 Million | $15.50 Million | $1.61 Million | — |