Sichuan Yimikang Environmental Tech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Sichuan Yimikang Environmental Tech Co Ltd capital reinvestment ratio. Sichuan Yimikang Environmental Tech Co Ltd (300249) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.44 Million) in capital expenditures (CN¥7.44 Million). Check Sichuan Yimikang Environmental Tech Co L (300249) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.44 Million
CNY

Capital Expenditures

CN¥7.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sichuan Yimikang Environmental Tech Co Ltd (2009–2025)

Capital reinvestment ratio of Sichuan Yimikang Environmental Tech Co Ltd from 2009 to 2025. This chart tracks Sichuan Yimikang Environmental Tech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Sichuan Yimikang Environmental Tech Co L to track the company's year-over-year net asset growth rate.

Sichuan Yimikang Environmental Tech Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Sichuan Yimikang Environmental Tech Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 300249 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.30x CN¥70.60 Million CN¥21.39 Million ▲ +99.6%
2024 0.15x CN¥103.16 Million CN¥15.66 Million ▼ -54.2%
2022 0.33x CN¥39.51 Million CN¥13.09 Million ▼ -94.0%
2021 5.51x CN¥10.10 Million CN¥55.66 Million ▲ +85.7%
2019 2.97x CN¥34.70 Million CN¥102.95 Million ▼ -44.8%
2018 5.38x CN¥24.13 Million CN¥129.76 Million ▲ +2632.7%
2016 0.20x CN¥105.95 Million CN¥20.85 Million ▼ -35.8%
2014 0.31x CN¥15.93 Million CN¥4.88 Million ▲ +50.8%
2009 0.20x CN¥10.14 Million CN¥2.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow