Centre Testing Intl Shenzhen Cash Flow Reinvestment Rate
Centre Testing Intl Shenzhen cash flow reinvestment rate. Centre Testing Intl Shenzhen (300012) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥142.29 Million (capex CN¥142.29 Million ) from operating cash flow of CN¥432.45 Million. Explore Centre Testing Intl Shenzhen cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centre Testing Intl Shenzhen (2006–2025)
Cash flow reinvestment rate of Centre Testing Intl Shenzhen from 2006 to 2025. Historical reinvestment intensity for Centre Testing Intl Shenzhen across 20 annual periods. Explore Centre Testing Intl Shenzhen capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Centre Testing Intl Shenzhen Cash Flow Reinvestment Rate by Year (2006–2025)
Centre Testing Intl Shenzhen cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Centre Testing Intl Shenzhen. For the full cash flow conversion analysis, see 300012 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥697.29 Million | CN¥1.37 Billion | CN¥658.21 Million | ▼ -26.7% |
| 2024 | 0.69x | CN¥737.75 Million | CN¥1.06 Billion | CN¥691.03 Million | ▼ -48.0% |
| 2023 | 1.33x | CN¥1.50 Billion | CN¥1.12 Billion | CN¥653.48 Million | ▲ +127.7% |
| 2022 | 0.59x | CN¥645.13 Million | CN¥1.10 Billion | CN¥642.38 Million | ▼ -42.8% |
| 2021 | 1.03x | CN¥1.10 Billion | CN¥1.07 Billion | CN¥560.88 Million | ▼ -68.5% |
| 2020 | 3.26x | CN¥3.03 Billion | CN¥930.95 Million | CN¥545.58 Million | ▲ +263.3% |
| 2019 | 0.90x | CN¥713.05 Million | CN¥795.16 Million | CN¥445.76 Million | ▲ +35.9% |
| 2018 | 0.66x | CN¥451.16 Million | CN¥683.85 Million | CN¥444.74 Million | ▼ -71.3% |
| 2017 | 2.30x | CN¥801.75 Million | CN¥349.31 Million | CN¥660.75 Million | ▼ -39.5% |
| 2016 | 3.79x | CN¥1.38 Billion | CN¥363.09 Million | CN¥417.64 Million | ▲ +117.0% |
| 2015 | 1.75x | CN¥484.58 Million | CN¥277.37 Million | CN¥305.25 Million | ▲ +59.6% |
| 2014 | 1.09x | CN¥275.69 Million | CN¥251.79 Million | CN¥275.69 Million | ▲ +44.7% |
| 2013 | 0.76x | CN¥179.71 Million | CN¥237.52 Million | CN¥179.71 Million | ▼ -30.6% |
| 2012 | 1.09x | CN¥172.86 Million | CN¥158.48 Million | CN¥172.86 Million | ▲ +43.9% |
| 2011 | 0.76x | CN¥102.15 Million | CN¥134.75 Million | CN¥102.15 Million | ▼ -22.7% |
| 2010 | 0.98x | CN¥89.07 Million | CN¥90.82 Million | CN¥89.07 Million | ▲ +109.6% |
| 2009 | 0.47x | CN¥40.83 Million | CN¥87.28 Million | CN¥40.83 Million | ▼ -69.1% |
| 2008 | 1.51x | CN¥61.93 Million | CN¥40.97 Million | CN¥61.93 Million | ▲ +147.0% |
| 2007 | 0.61x | CN¥30.76 Million | CN¥50.26 Million | CN¥30.76 Million | ▼ -67.2% |
| 2006 | 1.86x | CN¥30.62 Million | CN¥16.42 Million | CN¥30.62 Million | — |