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. See 003008 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 003008 cash generation efficiency.
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. See 003008 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |