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. Check cash flow quality index of Yantai Ishikawa Sealing Technology Co.Lt to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yantai Ishikawa Sealing Technology Co.Lt (301020) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |