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. See Imeik Technology Development Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Imeik Technology Development Co cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Imeik Technology Development Co (2014–2025)
Year-by-year capital reinvestment analysis for Imeik Technology Development Co. See Imeik Technology Development Co free cash flow to debt 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 | 0.94x | 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 | — |