Ncs Testing Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

Ncs Testing Technology Co Ltd capital reinvestment ratio. 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 how much free cash does Ncs Testing Technology Co Ltd generate 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

Capital Reinvestment Ratio of Ncs Testing Technology Co Ltd (2015–2025)

Capital reinvestment ratio of Ncs Testing Technology Co Ltd from 2015 to 2025. This chart tracks Ncs Testing Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 300797 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Ncs Testing Technology Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Ncs Testing Technology Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Ncs Testing Technology Co Ltd cash flow conversion.

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