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. Check Centre Testing Intl Shenzhen (300012) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Centre Testing Intl Shenzhen's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Centre Testing Intl Shenzhen market cap and net worth.
| 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 | — |