Beijing Roborock Technology Co Ltd (688169) — Cash Flow Reinvestment Rate
Beijing Roborock Technology Co Ltd (688169) has a Cash Flow Reinvestment Rate of 18.28x as of March 2025, reinvesting CN¥163.78 Million (capex CN¥116.30 Million plus investments CN¥-47.48 Million) from operating cash flow of CN¥8.96 Million. Explore Beijing Roborock Technology Co Ltd (688169) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Roborock Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Beijing Roborock Technology Co Ltd across 9 annual periods. Also explore 688169 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Roborock Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Beijing Roborock Technology Co Ltd. For live market cap and broader valuation context, see market cap of Beijing Roborock Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | CN¥801.55 Million | CN¥773.57 Million | CN¥480.68 Million | ▲ +410.4% |
| 2024 | 0.20x | CN¥352.00 Million | CN¥1.73 Billion | CN¥292.55 Million | ▼ -81.9% |
| 2023 | 1.12x | CN¥2.46 Billion | CN¥2.19 Billion | CN¥247.81 Million | ▲ +97.2% |
| 2022 | 0.57x | CN¥638.84 Million | CN¥1.12 Billion | CN¥254.82 Million | ▼ -48.8% |
| 2021 | 1.11x | CN¥1.69 Billion | CN¥1.52 Billion | CN¥439.25 Million | ▼ -69.8% |
| 2020 | 3.69x | CN¥5.60 Billion | CN¥1.52 Billion | CN¥989.43 Million | ▲ +423.0% |
| 2019 | 0.70x | CN¥532.58 Million | CN¥755.47 Million | CN¥49.58 Million | ▼ -36.1% |
| 2018 | 1.10x | CN¥468.98 Million | CN¥424.84 Million | CN¥60.98 Million | ▲ +2.2% |
| 2017 | 1.08x | CN¥47.23 Million | CN¥43.71 Million | CN¥15.13 Million | — |