RoboTechnik Intelligent Technology Co Ltd (300757) — 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. Check RoboTechnik Intelligent Technology Co Lt (300757) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RoboTechnik Intelligent Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for RoboTechnik Intelligent Technology Co Ltd across 4 annual periods. Explore RoboTechnik Intelligent Technology Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RoboTechnik Intelligent Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for RoboTechnik Intelligent Technology Co Ltd. For live market cap and broader valuation context, see 300757 company net worth.
| 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 | — |