DongHua Testing Technology Co Ltd (300354) — 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 DongHua Testing Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DongHua Testing Technology Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks DongHua Testing Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 300354 cash flow conversion.
Annual Capital Reinvestment Ratio for DongHua Testing Technology Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for DongHua Testing Technology Co Ltd from 2009 to 2025. See 300354 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |