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 Pony Testing International Group Co balance sheet independence to measure how much of total assets are equity-financed.
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. Check Pony Testing International Group Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Pony Testing International Group Co market cap and net 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 | — |