Yonker Environmental Protect Capital Reinvestment Ratio
Yonker Environmental Protect capital reinvestment ratio. Yonker Environmental Protect (300187) has a Capital Reinvestment Ratio of 0.35x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥107.96 Million) in capital expenditures (CN¥37.91 Million). Check total reinvestment intensity of Yonker Environmental Protect 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 Yonker Environmental Protect (2007–2025)
Capital reinvestment ratio of Yonker Environmental Protect from 2007 to 2025. This chart tracks Yonker Environmental Protect's Capital Reinvestment Ratio across 17 annual periods. Also explore Yonker Environmental Protect (300187) equity growth momentum to track the company's year-over-year net asset growth rate.
Yonker Environmental Protect Capital Reinvestment Ratio by Year (2007–2025)
Yonker Environmental Protect capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Yonker Environmental Protect cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CN¥118.93 Million | CN¥68.09 Million | ▲ +90.9% |
| 2024 | 0.30x | CN¥283.06 Million | CN¥84.88 Million | ▼ -79.5% |
| 2023 | 1.46x | CN¥106.58 Million | CN¥155.77 Million | ▲ +24.9% |
| 2022 | 1.17x | CN¥138.22 Million | CN¥161.77 Million | ▲ +18.4% |
| 2021 | 0.99x | CN¥237.76 Million | CN¥235.05 Million | ▲ +4.5% |
| 2020 | 0.95x | CN¥217.38 Million | CN¥205.74 Million | ▲ +16.2% |
| 2019 | 0.81x | CN¥135.40 Million | CN¥110.27 Million | ▼ -41.2% |
| 2018 | 1.39x | CN¥127.40 Million | CN¥176.58 Million | ▲ +127.0% |
| 2016 | 0.61x | CN¥308.19 Million | CN¥188.19 Million | ▼ -96.2% |
| 2015 | 16.01x | CN¥15.46 Million | CN¥247.61 Million | ▲ +1049.2% |
| 2014 | 1.39x | CN¥116.59 Million | CN¥162.47 Million | ▼ -51.0% |
| 2013 | 2.84x | CN¥21.89 Million | CN¥62.19 Million | ▼ -92.9% |
| 2011 | 40.12x | CN¥2.27 Million | CN¥90.98 Million | ▲ +5650.3% |
| 2010 | 0.70x | CN¥20.09 Million | CN¥14.02 Million | ▲ +699.6% |
| 2009 | 0.09x | CN¥10.66 Million | CN¥930.00K | ▼ -91.1% |
| 2008 | 0.98x | CN¥11.72 Million | CN¥11.44 Million | ▲ +19447.7% |
| 2007 | 0.00x | CN¥77.71 Million | CN¥388.00K | — |