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. Check 688169 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Roborock Technology Co Ltd (688169) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |