Yantai Ishikawa Sealing Technology Co.Ltd. Capital Reinvestment Ratio
Yantai Ishikawa Sealing Technology Co.Ltd. capital reinvestment ratio. Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has a Capital Reinvestment Ratio of 5.10x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥1.80 Million) in capital expenditures (CN¥9.18 Million). Check how aggressively does Yantai Ishikawa Sealing Technology Co.Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Capital reinvestment ratio of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024. This chart tracks Yantai Ishikawa Sealing Technology Co.Ltd.'s Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Yantai Ishikawa Sealing Technology Co.Lt growing its equity to track the company's year-over-year net asset growth rate.
Yantai Ishikawa Sealing Technology Co.Ltd. Capital Reinvestment Ratio by Year (2014–2024)
Yantai Ishikawa Sealing Technology Co.Ltd. capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Yantai Ishikawa Sealing Technology Co.Lt.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥77.64 Million | CN¥28.66 Million | ▲ +66.3% |
| 2023 | 0.22x | CN¥70.83 Million | CN¥15.73 Million | ▲ +29.5% |
| 2022 | 0.17x | CN¥66.50 Million | CN¥11.40 Million | ▲ +17.1% |
| 2021 | 0.15x | CN¥105.56 Million | CN¥15.45 Million | ▲ +22.8% |
| 2020 | 0.12x | CN¥87.31 Million | CN¥10.41 Million | ▲ +389.2% |
| 2019 | 0.02x | CN¥121.25 Million | CN¥2.96 Million | ▼ -68.5% |
| 2018 | 0.08x | CN¥73.47 Million | CN¥5.68 Million | ▼ -56.0% |
| 2017 | 0.18x | CN¥25.78 Million | CN¥4.53 Million | ▼ -20.2% |
| 2016 | 0.22x | CN¥20.14 Million | CN¥4.44 Million | ▲ +84.6% |
| 2015 | 0.12x | CN¥30.34 Million | CN¥3.62 Million | ▼ -42.6% |
| 2014 | 0.21x | CN¥6.99 Million | CN¥1.45 Million | — |