Xuchang Ketop Testing Research Ins (003008) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

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 003008 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.91 Million
Capex + Investments

Operating Cash Flow

CN¥26.91 Million
CNY

Capital Expenditures

CN¥8.91 Million
CNY

Xuchang Ketop Testing Research Ins Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Xuchang Ketop Testing Research Ins across 9 annual periods. Also explore Xuchang Ketop Testing Research Ins asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xuchang Ketop Testing Research Ins (2016–2024)

Year-by-year capital reinvestment analysis for Xuchang Ketop Testing Research Ins. For live market cap and broader valuation context, see 003008 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow