Infore Environment Technology Group Co Ltd (000967) — Capital Reinvestment Ratio
Infore Environment Technology Group Co Ltd (000967) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥1.26 Billion) in capital expenditures (CN¥251.91 Million). See Infore Environment Technology Group Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Infore Environment Technology Group Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Infore Environment Technology Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Infore Environment Technology Group Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Infore Environment Technology Group Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Infore Environment Technology Group Co L (000967) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | CN¥962.88 Million | CN¥996.55 Million | ▲ +49.2% |
| 2024 | 0.69x | CN¥1.16 Billion | CN¥806.09 Million | ▼ -14.1% |
| 2023 | 0.81x | CN¥1.39 Billion | CN¥1.12 Billion | ▲ +23.9% |
| 2022 | 0.65x | CN¥1.66 Billion | CN¥1.08 Billion | ▼ -69.6% |
| 2021 | 2.14x | CN¥809.22 Million | CN¥1.73 Billion | ▲ +180.2% |
| 2020 | 0.76x | CN¥1.69 Billion | CN¥1.29 Billion | ▼ -9.6% |
| 2019 | 0.85x | CN¥1.48 Billion | CN¥1.26 Billion | ▼ -51.4% |
| 2017 | 1.74x | CN¥200.70 Million | CN¥349.58 Million | ▲ +527.3% |
| 2015 | 0.28x | CN¥207.16 Million | CN¥57.53 Million | ▲ +1.2% |
| 2014 | 0.27x | CN¥89.55 Million | CN¥24.56 Million | ▼ -35.7% |
| 2012 | 0.43x | CN¥117.75 Million | CN¥50.26 Million | ▼ -25.6% |
| 2009 | 0.57x | CN¥21.58 Million | CN¥12.37 Million | ▲ +1.8% |
| 2006 | 0.56x | CN¥63.68 Million | CN¥35.86 Million | ▼ -58.3% |
| 2005 | 1.35x | CN¥12.74 Million | CN¥17.21 Million | ▲ +84.4% |
| 2004 | 0.73x | CN¥12.66 Million | CN¥9.27 Million | ▼ -19.1% |
| 2003 | 0.91x | CN¥19.73 Million | CN¥17.88 Million | ▼ -59.7% |
| 2001 | 2.25x | CN¥19.84 Million | CN¥44.61 Million | ▼ -40.8% |
| 2000 | 3.80x | CN¥16.31 Million | CN¥61.90 Million | ▲ +1373.7% |
| 1999 | 0.26x | CN¥78.53 Million | CN¥20.22 Million | — |