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). Check tangible net worth ratio of Centre Testing Intl Shenzhen to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Centre Testing Intl Shenzhen generate cash.
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. See 300012 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |