Hangzhou Robam Appliances Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Hangzhou Robam Appliances Co Ltd 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. Explore 002508 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hangzhou Robam Appliances Co Ltd from 2007 to 2025. Historical reinvestment intensity for Hangzhou Robam Appliances Co Ltd across 19 annual periods. Explore Hangzhou Robam Appliances Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hangzhou Robam Appliances Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Robam Appliances Co Ltd. For the full cash flow conversion analysis, see 002508 cash flow metrics.

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