SIASUN Robot Automation Co (300024) — Cash Flow Reinvestment Rate
SIASUN Robot Automation Co (300024) has a Cash Flow Reinvestment Rate of 0.31x as of December 2024, reinvesting CN¥55.67 Million (capex CN¥35.41 Million plus investments CN¥-20.26 Million) from operating cash flow of CN¥177.02 Million. See how much free cash does SIASUN Robot Automation Co generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIASUN Robot Automation Co Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for SIASUN Robot Automation Co across 11 annual periods. For the full cash flow conversion analysis, see 300024 operating cash flow.
Annual Cash Flow Reinvestment Rate for SIASUN Robot Automation Co (2006–2025)
Year-by-year capital reinvestment analysis for SIASUN Robot Automation Co. See 300024 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | CN¥163.11 Million | CN¥161.35 Million | CN¥157.31 Million | ▼ -29.6% |
| 2021 | 1.44x | CN¥143.46 Million | CN¥99.89 Million | CN¥136.52 Million | ▼ -46.1% |
| 2020 | 2.67x | CN¥632.70 Million | CN¥237.37 Million | CN¥75.99 Million | ▼ -88.5% |
| 2019 | 23.16x | CN¥153.05 Million | CN¥6.61 Million | CN¥110.33 Million | ▲ +76.8% |
| 2018 | 13.10x | CN¥715.62 Million | CN¥54.63 Million | CN¥223.89 Million | ▲ +522.9% |
| 2014 | 2.10x | CN¥193.53 Million | CN¥92.02 Million | CN¥193.53 Million | ▲ +32.1% |
| 2012 | 1.59x | CN¥195.85 Million | CN¥123.03 Million | CN¥195.85 Million | ▲ +257.2% |
| 2010 | 0.45x | CN¥53.55 Million | CN¥120.14 Million | CN¥53.55 Million | ▼ -39.6% |
| 2008 | 0.74x | CN¥33.01 Million | CN¥44.72 Million | CN¥33.01 Million | ▲ +4.7% |
| 2007 | 0.70x | CN¥28.58 Million | CN¥40.56 Million | CN¥28.58 Million | ▲ +75.9% |
| 2006 | 0.40x | CN¥18.30 Million | CN¥45.68 Million | CN¥18.30 Million | — |