RoboTechnik Intelligent Technology Co Ltd Cash Flow Reinvestment Rate
RoboTechnik Intelligent Technology Co Ltd cash flow reinvestment rate. RoboTechnik Intelligent Technology Co Ltd (300757) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥19.73 Million (capex CN¥19.73 Million ) from operating cash flow of CN¥71.91 Million. Explore RoboTechnik Intelligent Technology Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RoboTechnik Intelligent Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of RoboTechnik Intelligent Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for RoboTechnik Intelligent Technology Co Ltd across 4 annual periods. Explore capital reinvestment ratio of RoboTechnik Intelligent Technology Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
RoboTechnik Intelligent Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
RoboTechnik Intelligent Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for RoboTechnik Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see 300757 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥45.30 Million | CN¥207.80 Million | CN¥43.11 Million | ▲ +28.5% |
| 2022 | 0.17x | CN¥45.64 Million | CN¥268.96 Million | CN¥24.60 Million | ▼ -80.2% |
| 2017 | 0.86x | CN¥33.75 Million | CN¥39.37 Million | CN¥33.56 Million | ▲ +121.3% |
| 2016 | 0.39x | CN¥12.54 Million | CN¥32.37 Million | CN¥7.54 Million | — |