SIASUN Robot Automation Co Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

SIASUN Robot Automation Co 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 300024 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SIASUN Robot Automation Co from 2006 to 2025. This chart tracks SIASUN Robot Automation Co's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is SIASUN Robot Automation Co growing its equity to track the company's year-over-year net asset growth rate.

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

SIASUN Robot Automation Co capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see SIASUN Robot Automation Co operating cash flow efficiency.

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