Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow Reinvestment Rate
Yantai Ishikawa Sealing Technology Co.Ltd. cash flow reinvestment rate. Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has a Cash Flow Reinvestment Rate of 5.10x as of September 2025, reinvesting CN¥9.18 Million (capex CN¥9.18 Million ) from operating cash flow of CN¥1.80 Million. Explore Yantai Ishikawa Sealing Technology Co.Lt (301020) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Cash flow reinvestment rate of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024. Historical reinvestment intensity for Yantai Ishikawa Sealing Technology Co.Ltd. across 11 annual periods. Explore 301020 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2014–2024)
Yantai Ishikawa Sealing Technology Co.Ltd. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Yantai Ishikawa Sealing Technology Co.Ltd.. For the full cash flow conversion analysis, see Yantai Ishikawa Sealing Technology Co.Lt operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥49.55 Million | CN¥77.64 Million | CN¥28.66 Million | ▲ +49.6% |
| 2023 | 0.43x | CN¥30.22 Million | CN¥70.83 Million | CN¥15.73 Million | ▼ -16.0% |
| 2022 | 0.51x | CN¥33.76 Million | CN¥66.50 Million | CN¥11.40 Million | ▼ -89.4% |
| 2021 | 4.80x | CN¥506.96 Million | CN¥105.56 Million | CN¥15.45 Million | ▲ +1963.0% |
| 2020 | 0.23x | CN¥20.33 Million | CN¥87.31 Million | CN¥10.41 Million | ▲ +381.7% |
| 2019 | 0.05x | CN¥5.86 Million | CN¥121.25 Million | CN¥2.96 Million | ▼ -37.5% |
| 2018 | 0.08x | CN¥5.68 Million | CN¥73.47 Million | CN¥5.68 Million | ▼ -56.0% |
| 2017 | 0.18x | CN¥4.53 Million | CN¥25.78 Million | CN¥4.53 Million | ▼ -20.2% |
| 2016 | 0.22x | CN¥4.44 Million | CN¥20.14 Million | CN¥4.44 Million | ▲ +84.6% |
| 2015 | 0.12x | CN¥3.62 Million | CN¥30.34 Million | CN¥3.62 Million | ▼ -42.6% |
| 2014 | 0.21x | CN¥1.45 Million | CN¥6.99 Million | CN¥1.45 Million | — |