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. See Centre Testing Intl Shenzhen free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Centre Testing Intl Shenzhen operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Centre Testing Intl Shenzhen (2006–2025)
Year-by-year capital reinvestment analysis for Centre Testing Intl Shenzhen. See Centre Testing Intl Shenzhen leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |