Viomi Technology ADR (VIOT) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.64x

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. Check how high is Viomi Technology ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

$59.25 Million
Capex + Investments

Operating Cash Flow

$92.64 Million
USD

Capital Expenditures

$59.25 Million
USD

Viomi Technology ADR Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Viomi Technology ADR across 7 annual periods. Explore Viomi Technology ADR (VIOT) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Viomi Technology ADR (2016–2025)

Year-by-year capital reinvestment analysis for Viomi Technology ADR. For live market cap and broader valuation context, see Viomi Technology ADR stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow