Xuchang Ketop Testing Research Ins Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Xuchang Ketop Testing Research Ins capital reinvestment ratio. 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 Xuchang Ketop Testing Research Ins (003008) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Xuchang Ketop Testing Research Ins from 2016 to 2024. This chart tracks Xuchang Ketop Testing Research Ins's Capital Reinvestment Ratio across 9 annual periods. See Xuchang Ketop Testing Research Ins financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Xuchang Ketop Testing Research Ins capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 003008 cash generation efficiency.

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