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). Check tangible net worth ratio of Yantai Ishikawa Sealing Technology Co.Lt to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yantai Ishikawa Sealing Technology Co.Lt operating cash flow efficiency.
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. See Yantai Ishikawa Sealing Technology Co.Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |