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. Explore Viomi Technology ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Viomi Technology ADR's balance sheet for the complete picture of this company's asset base.

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 VIOT market cap.

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