Yonker Environmental Protect (300187) — 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 Yonker Environmental Protect (300187) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yonker Environmental Protect Capital Reinvestment Ratio (2007–2025)
This chart tracks Yonker Environmental Protect's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Yonker Environmental Protect generate cash.
Annual Capital Reinvestment Ratio for Yonker Environmental Protect (2007–2025)
Year-by-year Capital Reinvestment Ratio for Yonker Environmental Protect from 2007 to 2025. See 300187 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |