RoboTechnik Intelligent Technology Co Ltd (300757) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

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 (300757) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.73 Million
Capex + Investments

Operating Cash Flow

CN¥71.91 Million
CNY

Capital Expenditures

CN¥19.73 Million
CNY

RoboTechnik Intelligent Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for RoboTechnik Intelligent Technology Co Ltd across 4 annual periods. Also explore 300757 total assets for the complete picture of this company's asset base.

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 RoboTechnik Intelligent Technology Co Lt (300757) total market value.

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