Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) — 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). Check 301289 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Capital Reinvestment Ratio (2019–2025)
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. For the full cash flow conversion analysis, see Shanghai National Center of Testing and cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. from 2019 to 2025. See how much free cash does Shanghai National Center of Testing and generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |