Yonker Environmental Protect Cash Flow Reinvestment Rate
Yonker Environmental Protect 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 300187 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yonker Environmental Protect (2007–2025)
Cash flow reinvestment rate of Yonker Environmental Protect from 2007 to 2025. Historical reinvestment intensity for Yonker Environmental Protect across 17 annual periods. Explore Yonker Environmental Protect (300187) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yonker Environmental Protect Cash Flow Reinvestment Rate by Year (2007–2025)
Yonker Environmental Protect cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Yonker Environmental Protect. For the full cash flow conversion analysis, see cash efficiency ratio of Yonker Environmental Protect.
| 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 | — |