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. Explore Yonker Environmental Protect capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300187 total assets for the complete picture of this company's asset base.
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 market cap of Yonker Environmental Protect.
| 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 | — |