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. Check SIASUN Robot Automation Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of SIASUN Robot Automation Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 300024 company 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 | — |