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. See Yonker Environmental Protect free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yonker Environmental Protect Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Yonker Environmental Protect across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yonker Environmental Protect.
Annual Cash Flow Reinvestment Rate for Yonker Environmental Protect (2007–2025)
Year-by-year capital reinvestment analysis for Yonker Environmental Protect. See Yonker Environmental Protect free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥98.47 Million | CN¥118.93 Million | CN¥68.09 Million | ▲ +82.6% |
| 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 | — |