Imeik Technology Development Co (300896) — 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 300896 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imeik Technology Development Co Capital Reinvestment Ratio (2014–2025)
This chart tracks Imeik Technology Development Co's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300896 cash flow metrics.
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. See Imeik Technology Development Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |