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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 300024 market cap.
| 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