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 000967 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 000967 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 000967 market cap overview.
| 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 | — |