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. Check Ncs Testing Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ncs Testing Technology Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ncs Testing Technology Co Ltd across 11 annual periods. Explore Ncs Testing Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ncs Testing Technology Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Ncs Testing Technology Co Ltd. For live market cap and broader valuation context, see how much is Ncs Testing Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥104.61 Million | CN¥210.53 Million | CN¥104.61 Million | ▼ -77.4% |
| 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 | — |