Centre Testing Intl Shenzhen Capital Reinvestment Ratio
Centre Testing Intl Shenzhen 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 free cash flow generation 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
Capital Reinvestment Ratio of Centre Testing Intl Shenzhen (2006–2025)
Capital reinvestment ratio of Centre Testing Intl Shenzhen from 2006 to 2025. This chart tracks Centre Testing Intl Shenzhen's Capital Reinvestment Ratio across 20 annual periods. See 300012 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Centre Testing Intl Shenzhen Capital Reinvestment Ratio by Year (2006–2025)
Centre Testing Intl Shenzhen capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Centre Testing Intl Shenzhen generate 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 | — |