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. See RoboTechnik Intelligent Technology Co Lt (300757) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RoboTechnik Intelligent Technology Co Lt cash conversion from operations.
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. See 300757 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |