Ncs Testing Technology Co Ltd (300797) — Capital Reinvestment Ratio
Latest as of September 2025:
1.04x
Ncs Testing Technology Co Ltd (300797) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥15.96 Million) in capital expenditures (CN¥16.54 Million). See Ncs Testing Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.04x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥15.96 Million
CNY
Capital Expenditures
CN¥16.54 Million
CNY
Data as of
Sep 2025
Most recent filing
Ncs Testing Technology Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Ncs Testing Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Ncs Testing Technology Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ncs Testing Technology Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see 300797 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥210.53 Million | CN¥104.61 Million | ▼ -54.9% |
| 2024 | 1.10x | CN¥141.62 Million | CN¥155.97 Million | ▼ -36.1% |
| 2023 | 1.72x | CN¥95.78 Million | CN¥165.04 Million | ▲ +12.9% |
| 2022 | 1.53x | CN¥120.85 Million | CN¥184.41 Million | ▲ +24.5% |
| 2021 | 1.23x | CN¥100.67 Million | CN¥123.41 Million | ▲ +68.9% |
| 2020 | 0.73x | CN¥111.69 Million | CN¥81.05 Million | ▲ +3.8% |
| 2019 | 0.70x | CN¥68.22 Million | CN¥47.70 Million | ▼ -17.0% |
| 2018 | 0.84x | CN¥65.73 Million | CN¥55.39 Million | ▲ +22.5% |
| 2017 | 0.69x | CN¥19.88 Million | CN¥13.67 Million | ▼ -3.8% |
| 2016 | 0.72x | CN¥35.42 Million | CN¥25.34 Million | ▲ +224.3% |
| 2015 | 0.22x | CN¥65.26 Million | CN¥14.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow