Infore Environment Technology Group Co Ltd Capital Reinvestment Ratio
Infore Environment Technology Group Co Ltd 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). Check Infore Environment Technology Group Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Infore Environment Technology Group Co Ltd (1999–2025)
Capital reinvestment ratio of Infore Environment Technology Group Co Ltd from 1999 to 2025. This chart tracks Infore Environment Technology Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 000967 net assets growth trend to track the company's year-over-year net asset growth rate.
Infore Environment Technology Group Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Infore Environment Technology Group Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000967 cash flow metrics.
| 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 | — |