Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Capital Reinvestment Ratio
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. capital reinvestment ratio. Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) has a Capital Reinvestment Ratio of 2.94x as of March 2022, meaning it reinvests 3% of its operating cash flow (CN¥10.27 Million) in capital expenditures (CN¥30.15 Million). See 301289 free cash flow to operating cash ratio 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 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Capital reinvestment ratio of Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. from 2019 to 2025. This chart tracks Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. See 301289 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301289 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥173.65 Million | CN¥80.41 Million | ▲ +58.2% |
| 2024 | 0.29x | CN¥172.72 Million | CN¥50.55 Million | ▼ -28.1% |
| 2023 | 0.41x | CN¥136.56 Million | CN¥55.62 Million | ▼ -14.9% |
| 2022 | 0.48x | CN¥98.56 Million | CN¥47.20 Million | ▲ +89.2% |
| 2021 | 0.25x | CN¥118.97 Million | CN¥30.11 Million | ▼ -67.4% |
| 2020 | 0.78x | CN¥68.94 Million | CN¥53.52 Million | ▲ +0.7% |
| 2019 | 0.77x | CN¥75.08 Million | CN¥57.87 Million | — |