Xuchang Ketop Testing Research Ins (003008) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Xuchang Ketop Testing Research Ins (003008) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.91 Million) in capital expenditures (CN¥8.91 Million). See how leveraged is Xuchang Ketop Testing Research Ins's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.91 Million
CNY

Capital Expenditures

CN¥8.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Xuchang Ketop Testing Research Ins Capital Reinvestment Ratio (2016–2024)

This chart tracks Xuchang Ketop Testing Research Ins's Capital Reinvestment Ratio across 9 annual periods. Check Xuchang Ketop Testing Research Ins cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xuchang Ketop Testing Research Ins (2016–2024)

Year-by-year Capital Reinvestment Ratio for Xuchang Ketop Testing Research Ins from 2016 to 2024. For live market cap and broader valuation context, see 003008 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.36x CN¥109.29 Million CN¥39.27 Million ▼ -19.3%
2023 0.45x CN¥107.16 Million CN¥47.74 Million ▼ -50.8%
2022 0.91x CN¥107.81 Million CN¥97.68 Million ▼ -7.1%
2021 0.97x CN¥88.70 Million CN¥86.48 Million ▲ +99.8%
2020 0.49x CN¥102.18 Million CN¥49.86 Million ▼ -46.8%
2019 0.92x CN¥126.92 Million CN¥116.46 Million ▲ +7.9%
2018 0.85x CN¥119.84 Million CN¥101.92 Million ▲ +12.9%
2017 0.75x CN¥105.60 Million CN¥79.55 Million ▲ +54.7%
2016 0.49x CN¥98.00 Million CN¥47.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow