Hangzhou Robam Appliances Co Ltd (002508) — Cash Flow Reinvestment Rate
Hangzhou Robam Appliances Co Ltd (002508) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥65.19 Million (capex CN¥65.19 Million ) from operating cash flow of CN¥262.21 Million. See 002508 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Robam Appliances Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hangzhou Robam Appliances Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Robam Appliances Co Ltd.
Annual Cash Flow Reinvestment Rate for Hangzhou Robam Appliances Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Hangzhou Robam Appliances Co Ltd. See Hangzhou Robam Appliances Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | CN¥1.70 Billion | CN¥1.60 Billion | CN¥250.22 Million | ▲ +58.8% |
| 2024 | 0.67x | CN¥1.11 Billion | CN¥1.66 Billion | CN¥257.80 Million | ▼ -71.3% |
| 2023 | 2.34x | CN¥5.60 Billion | CN¥2.39 Billion | CN¥327.44 Million | ▲ +430.4% |
| 2022 | 0.44x | CN¥858.86 Million | CN¥1.94 Billion | CN¥502.59 Million | ▼ -36.9% |
| 2021 | 0.70x | CN¥955.18 Million | CN¥1.37 Billion | CN¥432.87 Million | ▼ -15.6% |
| 2020 | 0.83x | CN¥1.27 Billion | CN¥1.54 Billion | CN¥282.29 Million | ▼ -12.7% |
| 2019 | 0.95x | CN¥1.48 Billion | CN¥1.56 Billion | CN¥272.16 Million | ▲ +16.9% |
| 2018 | 0.81x | CN¥1.23 Billion | CN¥1.51 Billion | CN¥180.70 Million | ▼ -41.6% |
| 2017 | 1.39x | CN¥1.77 Billion | CN¥1.27 Billion | CN¥146.35 Million | ▲ +440.3% |
| 2016 | 0.26x | CN¥397.65 Million | CN¥1.55 Billion | CN¥199.33 Million | ▼ -5.5% |
| 2015 | 0.27x | CN¥305.81 Million | CN¥1.12 Billion | CN¥278.08 Million | ▼ -13.3% |
| 2014 | 0.31x | CN¥206.87 Million | CN¥658.70 Million | CN¥206.87 Million | ▼ -14.6% |
| 2013 | 0.37x | CN¥118.75 Million | CN¥322.78 Million | CN¥118.75 Million | ▼ -28.2% |
| 2012 | 0.51x | CN¥166.10 Million | CN¥324.09 Million | CN¥166.10 Million | ▼ -50.5% |
| 2011 | 1.03x | CN¥141.62 Million | CN¥136.91 Million | CN¥141.62 Million | ▲ +219.2% |
| 2010 | 0.32x | CN¥37.62 Million | CN¥116.07 Million | CN¥37.62 Million | ▲ +165.7% |
| 2009 | 0.12x | CN¥15.45 Million | CN¥126.70 Million | CN¥15.45 Million | ▼ -88.4% |
| 2008 | 1.05x | CN¥7.09 Million | CN¥6.75 Million | CN¥7.09 Million | ▲ +539.4% |
| 2007 | 0.16x | CN¥16.49 Million | CN¥100.34 Million | CN¥16.49 Million | — |