SIASUN Robot Automation Co Cash Flow Reinvestment Rate
SIASUN Robot Automation Co 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 SIASUN Robot Automation Co (300024) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIASUN Robot Automation Co (2006–2025)
Cash flow reinvestment rate of SIASUN Robot Automation Co from 2006 to 2025. Historical reinvestment intensity for SIASUN Robot Automation Co across 11 annual periods. Explore reinvestment intensity of SIASUN Robot Automation Co to see what proportion of operating cash flow is directed to capital expenditures.
SIASUN Robot Automation Co Cash Flow Reinvestment Rate by Year (2006–2025)
SIASUN Robot Automation Co cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for SIASUN Robot Automation Co. For the full cash flow conversion analysis, see 300024 cash flow conversion.
| 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 | — |