DongHua Testing Technology Co Ltd (300354) — 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. See DongHua Testing Technology Co Ltd (300354) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DongHua Testing Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for DongHua Testing Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DongHua Testing Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for DongHua Testing Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for DongHua Testing Technology Co Ltd. See 300354 free cash flow debt coverage 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 | 0.34x | 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 | — |