Yonker Environmental Protect (300187) — Capital Reinvestment Ratio

Latest as of June 2023: 0.35x

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). See Yonker Environmental Protect free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥107.96 Million
CNY

Capital Expenditures

CN¥37.91 Million
CNY

Data as of

Jun 2023
Most recent filing

Yonker Environmental Protect Capital Reinvestment Ratio (2007–2024)

This chart tracks Yonker Environmental Protect's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Yonker Environmental Protect (2007–2024)

Year-by-year Capital Reinvestment Ratio for Yonker Environmental Protect from 2007 to 2024. For live market cap and broader valuation context, see Yonker Environmental Protect market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow