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. See 300797 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ncs Testing Technology Co Ltd (300797) cash flow conversion.
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. See financial flexibility index of Ncs Testing Technology Co Ltd 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 | 0.50x | 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 | — |