Viomi Technology ADR Cash Flow Reinvestment Rate
Viomi Technology ADR 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. Explore VIOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viomi Technology ADR (2016–2025)
Cash flow reinvestment rate of Viomi Technology ADR from 2016 to 2025. Historical reinvestment intensity for Viomi Technology ADR across 7 annual periods. Explore VIOT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Viomi Technology ADR Cash Flow Reinvestment Rate by Year (2016–2025)
Viomi Technology ADR cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Viomi Technology ADR. For the full cash flow conversion analysis, see Viomi Technology ADR (VIOT) cash flow conversion.
| 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 | — |