Pony Testing International Group Co Capital Reinvestment Ratio
Pony Testing International Group Co 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 how much free cash does Pony Testing International Group Co generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pony Testing International Group Co (2016–2025)
Capital reinvestment ratio of Pony Testing International Group Co from 2016 to 2025. This chart tracks Pony Testing International Group Co's Capital Reinvestment Ratio across 10 annual periods. See 300887 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Pony Testing International Group Co Capital Reinvestment Ratio by Year (2016–2025)
Pony Testing International Group Co capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 300887 cash flow conversion.
| 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 | — |