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. See cash generation quality of Beijing Roborock Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Roborock Technology Co Ltd.
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. See 688169 free cash flow debt coverage 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 | 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 | — |