DongHua Testing Technology Co Ltd Cash Flow Reinvestment Rate
DongHua Testing Technology Co Ltd cash flow reinvestment rate. DongHua Testing Technology Co Ltd (300354) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting CN¥9.75 Million (capex CN¥4.89 Million plus investments CN¥-4.86 Million) from operating cash flow of CN¥37.84 Million. Explore DongHua Testing Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DongHua Testing Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of DongHua Testing Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for DongHua Testing Technology Co Ltd across 17 annual periods. Explore 300354 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
DongHua Testing Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
DongHua Testing Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for DongHua Testing Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DongHua Testing Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥62.92 Million | CN¥187.83 Million | CN¥12.92 Million | ▼ -72.8% |
| 2024 | 1.23x | CN¥47.31 Million | CN¥38.42 Million | CN¥23.66 Million | ▼ -90.5% |
| 2023 | 12.90x | CN¥53.20 Million | CN¥4.12 Million | CN¥26.79 Million | ▲ +2530.4% |
| 2022 | 0.49x | CN¥15.39 Million | CN¥31.38 Million | CN¥8.05 Million | ▼ -43.6% |
| 2021 | 0.87x | CN¥23.88 Million | CN¥27.48 Million | CN¥11.96 Million | ▼ -72.0% |
| 2020 | 3.10x | CN¥65.45 Million | CN¥21.12 Million | CN¥9.17 Million | ▲ +78.2% |
| 2019 | 1.74x | CN¥32.40 Million | CN¥18.63 Million | CN¥6.40 Million | ▼ -23.9% |
| 2018 | 2.29x | CN¥47.56 Million | CN¥20.80 Million | CN¥21.56 Million | ▲ +34.6% |
| 2017 | 1.70x | CN¥44.23 Million | CN¥26.05 Million | CN¥14.23 Million | ▼ -62.0% |
| 2016 | 4.47x | CN¥62.88 Million | CN¥14.08 Million | CN¥31.57 Million | ▼ -36.9% |
| 2015 | 7.08x | CN¥46.60 Million | CN¥6.59 Million | CN¥16.60 Million | ▲ +26.3% |
| 2014 | 5.60x | CN¥18.27 Million | CN¥3.26 Million | CN¥18.27 Million | ▲ +83.1% |
| 2013 | 3.06x | CN¥24.11 Million | CN¥7.88 Million | CN¥24.11 Million | ▲ +104.7% |
| 2012 | 1.49x | CN¥20.02 Million | CN¥13.39 Million | CN¥20.02 Million | ▼ -60.7% |
| 2011 | 3.80x | CN¥25.05 Million | CN¥6.59 Million | CN¥25.05 Million | ▲ +547.4% |
| 2010 | 0.59x | CN¥9.92 Million | CN¥16.89 Million | CN¥9.92 Million | ▲ +73.7% |
| 2009 | 0.34x | CN¥2.23 Million | CN¥6.60 Million | CN¥2.23 Million | — |