Imeik Technology Development Co Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

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

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥257.61 Million
CNY

Capital Expenditures

CN¥81.43 Million
CNY

Data as of

Dec 2025
Most recent filing

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow