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 Yantai Ishikawa Sealing Technology Co.Lt balance sheet quality to measure how much of total assets are equity-financed.
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. Check Yantai Ishikawa Sealing Technology Co.Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Yantai Ishikawa Sealing Technology Co.Lt worth.
| 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 | — |