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). Check Pony Testing International Group Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pony Testing International Group Co cash conversion from operations.
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. See 300887 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |