Beijing Roborock Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Roborock Technology Co Ltd 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 688169 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Roborock Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Beijing Roborock Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Beijing Roborock Technology Co Ltd across 9 annual periods. Explore Beijing Roborock Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Roborock Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Beijing Roborock Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Beijing Roborock Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |