Xuchang Ketop Testing Research Ins Cash Flow Reinvestment Rate
Xuchang Ketop Testing Research Ins cash flow reinvestment rate. Xuchang Ketop Testing Research Ins (003008) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥8.91 Million (capex CN¥8.91 Million ) from operating cash flow of CN¥26.91 Million. Explore Xuchang Ketop Testing Research Ins debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xuchang Ketop Testing Research Ins (2016–2024)
Cash flow reinvestment rate of Xuchang Ketop Testing Research Ins from 2016 to 2024. Historical reinvestment intensity for Xuchang Ketop Testing Research Ins across 9 annual periods. Explore how much does Xuchang Ketop Testing Research Ins reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Xuchang Ketop Testing Research Ins Cash Flow Reinvestment Rate by Year (2016–2024)
Xuchang Ketop Testing Research Ins cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Xuchang Ketop Testing Research Ins. For the full cash flow conversion analysis, see 003008 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥41.24 Million | CN¥109.29 Million | CN¥39.27 Million | ▼ -76.0% |
| 2023 | 1.57x | CN¥168.48 Million | CN¥107.16 Million | CN¥47.74 Million | ▲ +11.0% |
| 2022 | 1.42x | CN¥152.68 Million | CN¥107.81 Million | CN¥97.68 Million | ▼ -17.1% |
| 2021 | 1.71x | CN¥151.48 Million | CN¥88.70 Million | CN¥86.48 Million | ▼ -64.4% |
| 2020 | 4.79x | CN¥489.86 Million | CN¥102.18 Million | CN¥49.86 Million | ▲ +415.0% |
| 2019 | 0.93x | CN¥118.14 Million | CN¥126.92 Million | CN¥116.46 Million | ▼ -22.5% |
| 2018 | 1.20x | CN¥143.91 Million | CN¥119.84 Million | CN¥101.92 Million | ▲ +4.2% |
| 2017 | 1.15x | CN¥121.75 Million | CN¥105.60 Million | CN¥79.55 Million | ▼ -27.6% |
| 2016 | 1.59x | CN¥156.01 Million | CN¥98.00 Million | CN¥47.71 Million | — |