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). See 300249 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 300249 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Sichuan Yimikang Environmental Tech Co L market capitalisation.
| 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 | — |