Pony Testing International Group Co (300887) — Capital Reinvestment Ratio
Pony Testing International Group Co (300887) has a Capital Reinvestment Ratio of 0.87x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥113.80 Million) in capital expenditures (CN¥99.35 Million). See 300887 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pony Testing International Group Co Capital Reinvestment Ratio (2016–2025)
This chart tracks Pony Testing International Group Co's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Pony Testing International Group Co (2016–2025)
Year-by-year Capital Reinvestment Ratio for Pony Testing International Group Co from 2016 to 2025. For live market cap and broader valuation context, see how much is Pony Testing International Group Co worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CN¥109.05 Million | CN¥105.93 Million | ▼ -80.2% |
| 2024 | 4.90x | CN¥36.02 Million | CN¥176.42 Million | ▲ +188.3% |
| 2023 | 1.70x | CN¥327.98 Million | CN¥557.14 Million | ▲ +115.2% |
| 2022 | 0.79x | CN¥622.99 Million | CN¥491.74 Million | ▼ -92.4% |
| 2021 | 10.32x | CN¥47.28 Million | CN¥488.10 Million | ▲ +509.0% |
| 2020 | 1.70x | CN¥172.39 Million | CN¥292.24 Million | ▲ +90.8% |
| 2019 | 0.89x | CN¥194.03 Million | CN¥172.38 Million | ▼ -16.5% |
| 2018 | 1.06x | CN¥183.96 Million | CN¥195.72 Million | ▼ -27.8% |
| 2017 | 1.47x | CN¥169.74 Million | CN¥250.05 Million | ▲ +48.4% |
| 2016 | 0.99x | CN¥162.89 Million | CN¥161.65 Million | — |