Hangzhou Robam Appliances Co Ltd (002508) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

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. Explore 002508 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.19 Million
Capex + Investments

Operating Cash Flow

CN¥262.21 Million
CNY

Capital Expenditures

CN¥65.19 Million
CNY

Hangzhou Robam Appliances Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Hangzhou Robam Appliances Co Ltd across 19 annual periods. Also explore 002508 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 002508 market cap.

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