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. Check 300896 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300896 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |