Imeik Technology Development Co Cash Flow Reinvestment Rate
Imeik Technology Development Co 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 300896 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 Imeik Technology Development Co (2014–2025)
Cash flow reinvestment rate of Imeik Technology Development Co from 2014 to 2025. Historical reinvestment intensity for Imeik Technology Development Co across 12 annual periods. Explore capital reinvestment ratio of Imeik Technology Development Co to see what proportion of operating cash flow is directed to capital expenditures.
Imeik Technology Development Co Cash Flow Reinvestment Rate by Year (2014–2025)
Imeik Technology Development Co cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Imeik Technology Development Co. For the full cash flow conversion analysis, see cash flow conversion of Imeik Technology Development Co.
| 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 | — |