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). Check 003008 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Xuchang Ketop Testing Research Ins cash conversion from operations.

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. See how much free cash does Xuchang Ketop Testing Research Ins generate to measure how efficiently the company converts operating cash flow to free cash.

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