Imeik Technology Development Co (300896) — Cash Flow Reinvestment Rate
Imeik Technology Development Co (300896) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting CN¥183.40 Million (capex CN¥81.43 Million plus investments CN¥-101.97 Million) from operating cash flow of CN¥257.61 Million. Explore how much does Imeik Technology Development Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imeik Technology Development Co Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Imeik Technology Development Co across 12 annual periods. Also explore how large is Imeik Technology Development Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Imeik Technology Development Co (2014–2025)
Year-by-year capital reinvestment analysis for Imeik Technology Development Co. For live market cap and broader valuation context, see 300896 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥1.30 Billion | CN¥1.39 Billion | CN¥170.70 Million | ▼ -22.8% |
| 2024 | 1.21x | CN¥2.33 Billion | CN¥1.93 Billion | CN¥239.24 Million | ▲ +76.3% |
| 2023 | 0.69x | CN¥1.34 Billion | CN¥1.95 Billion | CN¥63.68 Million | ▲ +12.5% |
| 2022 | 0.61x | CN¥729.44 Million | CN¥1.19 Billion | CN¥155.68 Million | ▼ -14.6% |
| 2021 | 0.72x | CN¥674.56 Million | CN¥942.78 Million | CN¥23.03 Million | ▼ -67.3% |
| 2020 | 2.19x | CN¥931.40 Million | CN¥425.68 Million | CN¥32.11 Million | ▼ -27.3% |
| 2019 | 3.01x | CN¥931.89 Million | CN¥309.72 Million | CN¥32.60 Million | ▼ -56.6% |
| 2018 | 6.93x | CN¥938.46 Million | CN¥135.50 Million | CN¥39.16 Million | ▲ +717.4% |
| 2017 | 0.85x | CN¥71.31 Million | CN¥84.16 Million | CN¥42.59 Million | ▼ -28.9% |
| 2016 | 1.19x | CN¥65.52 Million | CN¥55.00 Million | CN¥54.34 Million | ▲ +396.2% |
| 2015 | 0.24x | CN¥11.61 Million | CN¥48.35 Million | CN¥11.61 Million | ▲ +35.8% |
| 2014 | 0.18x | CN¥4.94 Million | CN¥27.95 Million | CN¥4.94 Million | — |