Centre Testing Intl Shenzhen (300012) — 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 300012 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centre Testing Intl Shenzhen Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Centre Testing Intl Shenzhen across 20 annual periods. Also explore 300012 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Centre Testing Intl Shenzhen (2006–2025)
Year-by-year capital reinvestment analysis for Centre Testing Intl Shenzhen. For live market cap and broader valuation context, see 300012 stock market capitalisation.
| 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 | — |