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. Check 300249 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sichuan Yimikang Environmental Tech Co L's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Sichuan Yimikang Environmental Tech Co L.
| 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 | — |