SIASUN Robot Automation Co (300024) — Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

SIASUN Robot Automation Co (300024) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥177.02 Million) in capital expenditures (CN¥35.41 Million). See SIASUN Robot Automation Co (300024) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥177.02 Million
CNY

Capital Expenditures

CN¥35.41 Million
CNY

Data as of

Dec 2024
Most recent filing

SIASUN Robot Automation Co Capital Reinvestment Ratio (2006–2025)

This chart tracks SIASUN Robot Automation Co's Capital Reinvestment Ratio across 11 annual periods. Check SIASUN Robot Automation Co (300024) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SIASUN Robot Automation Co (2006–2025)

Year-by-year Capital Reinvestment Ratio for SIASUN Robot Automation Co from 2006 to 2025. For live market cap and broader valuation context, see market value of SIASUN Robot Automation Co.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.98x CN¥161.35 Million CN¥157.31 Million ▼ -28.7%
2021 1.37x CN¥99.89 Million CN¥136.52 Million ▲ +326.9%
2020 0.32x CN¥237.37 Million CN¥75.99 Million ▼ -98.1%
2019 16.70x CN¥6.61 Million CN¥110.33 Million ▲ +307.4%
2018 4.10x CN¥54.63 Million CN¥223.89 Million ▲ +94.9%
2014 2.10x CN¥92.02 Million CN¥193.53 Million ▲ +32.1%
2012 1.59x CN¥123.03 Million CN¥195.85 Million ▲ +257.2%
2010 0.45x CN¥120.14 Million CN¥53.55 Million ▼ -39.6%
2008 0.74x CN¥44.72 Million CN¥33.01 Million ▲ +4.7%
2007 0.70x CN¥40.56 Million CN¥28.58 Million ▲ +75.9%
2006 0.40x CN¥45.68 Million CN¥18.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow