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). See 300187 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yonker Environmental Protect Capital Reinvestment Ratio (2007–2024)
This chart tracks Yonker Environmental Protect's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Yonker Environmental Protect to assess the company's total reinvestment commitment from operating cash flow.
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 300187 company net worth.
| 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 | — |