Yonker Environmental Protect (300187) — Cash Flow Reinvestment Rate
Yonker Environmental Protect (300187) has a Cash Flow Reinvestment Rate of 0.70x as of June 2023, reinvesting CN¥75.73 Million (capex CN¥37.91 Million plus investments CN¥-37.82 Million) from operating cash flow of CN¥107.96 Million. Check 300187 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yonker Environmental Protect Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Yonker Environmental Protect across 16 annual periods. Explore cash flow to debt ratio of Yonker Environmental Protect to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yonker Environmental Protect (2007–2024)
Year-by-year capital reinvestment analysis for Yonker Environmental Protect. For live market cap and broader valuation context, see Yonker Environmental Protect (300187) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥128.34 Million | CN¥283.06 Million | CN¥84.88 Million | ▼ -71.3% |
| 2023 | 1.58x | CN¥168.62 Million | CN¥106.58 Million | CN¥155.77 Million | ▼ -33.7% |
| 2022 | 2.39x | CN¥329.68 Million | CN¥138.22 Million | CN¥161.77 Million | ▲ +117.3% |
| 2021 | 1.10x | CN¥260.95 Million | CN¥237.76 Million | CN¥235.05 Million | ▼ -3.0% |
| 2020 | 1.13x | CN¥245.84 Million | CN¥217.38 Million | CN¥205.74 Million | ▲ +20.8% |
| 2019 | 0.94x | CN¥126.76 Million | CN¥135.40 Million | CN¥110.27 Million | ▼ -44.7% |
| 2018 | 1.69x | CN¥215.74 Million | CN¥127.40 Million | CN¥176.58 Million | ▲ +59.1% |
| 2016 | 1.06x | CN¥328.02 Million | CN¥308.19 Million | CN¥188.19 Million | ▼ -93.4% |
| 2015 | 16.01x | CN¥247.61 Million | CN¥15.46 Million | CN¥247.61 Million | ▲ +1049.2% |
| 2014 | 1.39x | CN¥162.47 Million | CN¥116.59 Million | CN¥162.47 Million | ▼ -51.0% |
| 2013 | 2.84x | CN¥62.19 Million | CN¥21.89 Million | CN¥62.19 Million | ▼ -92.9% |
| 2011 | 40.12x | CN¥90.98 Million | CN¥2.27 Million | CN¥90.98 Million | ▲ +5650.3% |
| 2010 | 0.70x | CN¥14.02 Million | CN¥20.09 Million | CN¥14.02 Million | ▲ +699.6% |
| 2009 | 0.09x | CN¥930.00K | CN¥10.66 Million | CN¥930.00K | ▼ -91.1% |
| 2008 | 0.98x | CN¥11.44 Million | CN¥11.72 Million | CN¥11.44 Million | ▲ +19447.7% |
| 2007 | 0.00x | CN¥388.00K | CN¥77.71 Million | CN¥388.00K | — |