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. Explore Yantai Ishikawa Sealing Technology Co.Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Yantai Ishikawa Sealing Technology Co.Lt for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see 301020 market cap.
| 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 | — |