Sichuan Yimikang Environmental Tech Co Ltd (300249) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Yimikang Environmental Tech Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Sichuan Yimikang Environmental Tech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Yimikang Environmental Tech Co L.
Annual Capital Reinvestment Ratio for Sichuan Yimikang Environmental Tech Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Yimikang Environmental Tech Co Ltd from 2009 to 2025. See Sichuan Yimikang Environmental Tech Co L (300249) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |