Sichuan Yimikang Environmental Tech Co Ltd Cash Flow Reinvestment Rate
Sichuan Yimikang Environmental Tech Co Ltd 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 300249 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Yimikang Environmental Tech Co Ltd (2009–2025)
Cash flow reinvestment rate of Sichuan Yimikang Environmental Tech Co Ltd from 2009 to 2025. Historical reinvestment intensity for Sichuan Yimikang Environmental Tech Co Ltd across 9 annual periods. Explore Sichuan Yimikang Environmental Tech Co L (300249) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Yimikang Environmental Tech Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Sichuan Yimikang Environmental Tech Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sichuan Yimikang Environmental Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Yimikang Environmental Tech Co L generate cash.
| 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 | — |