Centre Testing Intl Shenzhen (300012) — Capital Reinvestment Ratio
Centre Testing Intl Shenzhen (300012) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥432.45 Million) in capital expenditures (CN¥142.29 Million). See cash generation quality of Centre Testing Intl Shenzhen to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centre Testing Intl Shenzhen Capital Reinvestment Ratio (2006–2025)
This chart tracks Centre Testing Intl Shenzhen's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Centre Testing Intl Shenzhen (2006–2025)
Year-by-year Capital Reinvestment Ratio for Centre Testing Intl Shenzhen from 2006 to 2025. For live market cap and broader valuation context, see Centre Testing Intl Shenzhen market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥1.37 Billion | CN¥658.21 Million | ▼ -26.2% |
| 2024 | 0.65x | CN¥1.06 Billion | CN¥691.03 Million | ▲ +11.7% |
| 2023 | 0.58x | CN¥1.12 Billion | CN¥653.48 Million | ▼ -0.3% |
| 2022 | 0.58x | CN¥1.10 Billion | CN¥642.38 Million | ▲ +11.6% |
| 2021 | 0.52x | CN¥1.07 Billion | CN¥560.88 Million | ▼ -10.8% |
| 2020 | 0.59x | CN¥930.95 Million | CN¥545.58 Million | ▲ +4.5% |
| 2019 | 0.56x | CN¥795.16 Million | CN¥445.76 Million | ▼ -13.8% |
| 2018 | 0.65x | CN¥683.85 Million | CN¥444.74 Million | ▼ -65.6% |
| 2017 | 1.89x | CN¥349.31 Million | CN¥660.75 Million | ▲ +64.4% |
| 2016 | 1.15x | CN¥363.09 Million | CN¥417.64 Million | ▲ +4.5% |
| 2015 | 1.10x | CN¥277.37 Million | CN¥305.25 Million | ▲ +0.5% |
| 2014 | 1.09x | CN¥251.79 Million | CN¥275.69 Million | ▲ +44.7% |
| 2013 | 0.76x | CN¥237.52 Million | CN¥179.71 Million | ▼ -30.6% |
| 2012 | 1.09x | CN¥158.48 Million | CN¥172.86 Million | ▲ +43.9% |
| 2011 | 0.76x | CN¥134.75 Million | CN¥102.15 Million | ▼ -22.7% |
| 2010 | 0.98x | CN¥90.82 Million | CN¥89.07 Million | ▲ +109.6% |
| 2009 | 0.47x | CN¥87.28 Million | CN¥40.83 Million | ▼ -69.1% |
| 2008 | 1.51x | CN¥40.97 Million | CN¥61.93 Million | ▲ +147.0% |
| 2007 | 0.61x | CN¥50.26 Million | CN¥30.76 Million | ▼ -67.2% |
| 2006 | 1.86x | CN¥16.42 Million | CN¥30.62 Million | — |