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. Explore capital reinvestment ratio of SIASUN Robot Automation Co to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SIASUN Robot Automation Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SIASUN Robot Automation Co (2006–2025)
Year-by-year capital reinvestment analysis for SIASUN Robot Automation Co. For live market cap and broader valuation context, see SIASUN Robot Automation Co market cap and net worth.
| 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 | — |