SIASUN Robot Automation Co (300024) — Capital Reinvestment Ratio
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). Check SIASUN Robot Automation Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SIASUN Robot Automation Co Capital Reinvestment Ratio (2006–2025)
This chart tracks SIASUN Robot Automation Co's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300024 cash flow metrics.
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. See 300024 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |