Yantai Ishikawa Sealing Technology Co.Ltd. (301020) — 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). See how much free cash does Yantai Ishikawa Sealing Technology Co.Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yantai Ishikawa Sealing Technology Co.Ltd. Capital Reinvestment Ratio (2014–2024)
This chart tracks Yantai Ishikawa Sealing Technology Co.Ltd.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Year-by-year Capital Reinvestment Ratio for Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024. For live market cap and broader valuation context, see Yantai Ishikawa Sealing Technology Co.Lt market capitalisation.
| 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 | — |