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. Check DongHua Testing Technology Co Ltd (300354) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DongHua Testing Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for DongHua Testing Technology Co Ltd across 16 annual periods. Explore DongHua Testing Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DongHua Testing Technology Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for DongHua Testing Technology Co Ltd. For live market cap and broader valuation context, see market cap of DongHua Testing Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |