Xuchang Ketop Testing Research Ins (003008) — 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. Check Xuchang Ketop Testing Research Ins (003008) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xuchang Ketop Testing Research Ins Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Xuchang Ketop Testing Research Ins across 9 annual periods. Explore cash flow to debt ratio of Xuchang Ketop Testing Research Ins to assess how comfortably operating cash covers total debt obligations.
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 Xuchang Ketop Testing Research Ins stock valuation.
| 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 | — |