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. See free cash flow generation of Sichuan Yimikang Environmental Tech Co L to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300249 cash flow conversion.
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. See Sichuan Yimikang Environmental Tech Co L leverage flexibility 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 | 0.32x | 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 | — |