Sichuan Yimikang Environmental Tech Co Ltd (300249) — Cash Flow Reinvestment Rate
Sichuan Yimikang Environmental Tech Co Ltd (300249) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥7.44 Million (capex CN¥7.44 Million ) from operating cash flow of CN¥17.44 Million. Explore reinvestment intensity of Sichuan Yimikang Environmental Tech Co L to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Yimikang Environmental Tech Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sichuan Yimikang Environmental Tech Co Ltd across 9 annual periods. Also explore 300249 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Yimikang Environmental Tech Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Sichuan Yimikang Environmental Tech Co Ltd. For live market cap and broader valuation context, see Sichuan Yimikang Environmental Tech Co L (300249) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥22.39 Million | CN¥70.60 Million | CN¥21.39 Million | ▼ -9.8% |
| 2024 | 0.35x | CN¥36.26 Million | CN¥103.16 Million | CN¥15.66 Million | ▼ -24.1% |
| 2022 | 0.46x | CN¥18.29 Million | CN¥39.51 Million | CN¥13.09 Million | ▼ -95.0% |
| 2021 | 9.26x | CN¥93.55 Million | CN¥10.10 Million | CN¥55.66 Million | ▲ +159.8% |
| 2019 | 3.56x | CN¥123.65 Million | CN¥34.70 Million | CN¥102.95 Million | ▼ -38.8% |
| 2018 | 5.83x | CN¥140.59 Million | CN¥24.13 Million | CN¥129.76 Million | ▲ +296.0% |
| 2016 | 1.47x | CN¥155.88 Million | CN¥105.95 Million | CN¥20.85 Million | ▲ +380.2% |
| 2014 | 0.31x | CN¥4.88 Million | CN¥15.93 Million | CN¥4.88 Million | ▲ +50.8% |
| 2009 | 0.20x | CN¥2.06 Million | CN¥10.14 Million | CN¥2.06 Million | — |