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). See DongHua Testing Technology Co Ltd (300354) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DongHua Testing Technology Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks DongHua Testing Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for DongHua Testing Technology Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for DongHua Testing Technology Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 300354 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |