Ncs Testing Technology Co Ltd (300797) — Cash Flow Reinvestment Rate
Ncs Testing Technology Co Ltd (300797) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting CN¥16.54 Million (capex CN¥16.54 Million ) from operating cash flow of CN¥15.96 Million. Explore capital reinvestment ratio of Ncs Testing Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ncs Testing Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ncs Testing Technology Co Ltd across 10 annual periods. Also explore Ncs Testing Technology Co Ltd (300797) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ncs Testing Technology Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Ncs Testing Technology Co Ltd. For live market cap and broader valuation context, see Ncs Testing Technology Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | CN¥311.60 Million | CN¥141.62 Million | CN¥155.97 Million | ▼ -36.2% |
| 2023 | 3.45x | CN¥330.26 Million | CN¥95.78 Million | CN¥165.04 Million | ▲ +125.9% |
| 2022 | 1.53x | CN¥184.50 Million | CN¥120.85 Million | CN¥184.41 Million | ▲ +24.3% |
| 2021 | 1.23x | CN¥123.64 Million | CN¥100.67 Million | CN¥123.41 Million | ▲ +68.8% |
| 2020 | 0.73x | CN¥81.28 Million | CN¥111.69 Million | CN¥81.05 Million | ▲ +3.6% |
| 2019 | 0.70x | CN¥47.94 Million | CN¥68.22 Million | CN¥47.70 Million | ▼ -16.6% |
| 2018 | 0.84x | CN¥55.41 Million | CN¥65.73 Million | CN¥55.39 Million | ▲ +22.4% |
| 2017 | 0.69x | CN¥13.69 Million | CN¥19.88 Million | CN¥13.67 Million | ▼ -51.8% |
| 2016 | 1.43x | CN¥50.67 Million | CN¥35.42 Million | CN¥25.34 Million | ▲ +548.5% |
| 2015 | 0.22x | CN¥14.40 Million | CN¥65.26 Million | CN¥14.40 Million | — |