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 Centre Testing Intl Shenzhen net asset quality index to measure how much of total assets are equity-financed.
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. Check Centre Testing Intl Shenzhen cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |