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 Sichuan Yimikang Environmental Tech Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |