Imeik Technology Development Co Capital Reinvestment Ratio
Imeik Technology Development Co capital reinvestment ratio. Imeik Technology Development Co (300896) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥257.61 Million) in capital expenditures (CN¥81.43 Million). Check cash flow reinvestment rate of Imeik Technology Development Co to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Imeik Technology Development Co (2014–2025)
Capital reinvestment ratio of Imeik Technology Development Co from 2014 to 2025. This chart tracks Imeik Technology Development Co's Capital Reinvestment Ratio across 12 annual periods. Also explore Imeik Technology Development Co (300896) net asset momentum to track the company's year-over-year net asset growth rate.
Imeik Technology Development Co Capital Reinvestment Ratio by Year (2014–2025)
Imeik Technology Development Co capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 300896 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.39 Billion | CN¥170.70 Million | ▼ -0.8% |
| 2024 | 0.12x | CN¥1.93 Billion | CN¥239.24 Million | ▲ +280.9% |
| 2023 | 0.03x | CN¥1.95 Billion | CN¥63.68 Million | ▼ -75.0% |
| 2022 | 0.13x | CN¥1.19 Billion | CN¥155.68 Million | ▲ +433.8% |
| 2021 | 0.02x | CN¥942.78 Million | CN¥23.03 Million | ▼ -67.6% |
| 2020 | 0.08x | CN¥425.68 Million | CN¥32.11 Million | ▼ -28.3% |
| 2019 | 0.11x | CN¥309.72 Million | CN¥32.60 Million | ▼ -63.6% |
| 2018 | 0.29x | CN¥135.50 Million | CN¥39.16 Million | ▼ -42.9% |
| 2017 | 0.51x | CN¥84.16 Million | CN¥42.59 Million | ▼ -48.8% |
| 2016 | 0.99x | CN¥55.00 Million | CN¥54.34 Million | ▲ +311.5% |
| 2015 | 0.24x | CN¥48.35 Million | CN¥11.61 Million | ▲ +35.8% |
| 2014 | 0.18x | CN¥27.95 Million | CN¥4.94 Million | — |