Imeik Technology Development Co (300896) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

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). See 300896 net asset quality index to measure how much of total assets are equity-financed.

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

Imeik Technology Development Co Capital Reinvestment Ratio (2014–2025)

This chart tracks Imeik Technology Development Co's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Imeik Technology Development Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Imeik Technology Development Co (2014–2025)

Year-by-year Capital Reinvestment Ratio for Imeik Technology Development Co from 2014 to 2025. For live market cap and broader valuation context, see market value of Imeik Technology Development Co.

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