Yantai Ishikawa Sealing Technology Co.Ltd. (301020) — 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. See how much free cash does Yantai Ishikawa Sealing Technology Co.Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Yantai Ishikawa Sealing Technology Co.Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 301020 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Year-by-year capital reinvestment analysis for Yantai Ishikawa Sealing Technology Co.Ltd.. See 301020 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |