DongHua Testing Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

DongHua Testing Technology Co Ltd capital reinvestment ratio. DongHua Testing Technology Co Ltd (300354) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.84 Million) in capital expenditures (CN¥4.89 Million). Check 300354 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.84 Million
CNY

Capital Expenditures

CN¥4.89 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of DongHua Testing Technology Co Ltd (2009–2025)

Capital reinvestment ratio of DongHua Testing Technology Co Ltd from 2009 to 2025. This chart tracks DongHua Testing Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of DongHua Testing Technology Co Ltd to track the company's year-over-year net asset growth rate.

DongHua Testing Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

DongHua Testing Technology Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see DongHua Testing Technology Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥187.83 Million CN¥12.92 Million ▼ -88.8%
2024 0.62x CN¥38.42 Million CN¥23.66 Million ▼ -90.5%
2023 6.50x CN¥4.12 Million CN¥26.79 Million ▲ +2431.8%
2022 0.26x CN¥31.38 Million CN¥8.05 Million ▼ -41.0%
2021 0.44x CN¥27.48 Million CN¥11.96 Million ▲ +0.2%
2020 0.43x CN¥21.12 Million CN¥9.17 Million ▲ +26.4%
2019 0.34x CN¥18.63 Million CN¥6.40 Million ▼ -66.8%
2018 1.04x CN¥20.80 Million CN¥21.56 Million ▲ +89.7%
2017 0.55x CN¥26.05 Million CN¥14.23 Million ▼ -75.6%
2016 2.24x CN¥14.08 Million CN¥31.57 Million ▼ -11.1%
2015 2.52x CN¥6.59 Million CN¥16.60 Million ▼ -55.0%
2014 5.60x CN¥3.26 Million CN¥18.27 Million ▲ +83.1%
2013 3.06x CN¥7.88 Million CN¥24.11 Million ▲ +104.7%
2012 1.49x CN¥13.39 Million CN¥20.02 Million ▼ -60.7%
2011 3.80x CN¥6.59 Million CN¥25.05 Million ▲ +547.4%
2010 0.59x CN¥16.89 Million CN¥9.92 Million ▲ +73.7%
2009 0.34x CN¥6.60 Million CN¥2.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow