Ncs Testing Technology Co Ltd Cash Flow Reinvestment Rate
Ncs Testing Technology Co Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ncs Testing Technology Co Ltd (2015–2025)
Cash flow reinvestment rate of Ncs Testing Technology Co Ltd from 2015 to 2025. Historical reinvestment intensity for Ncs Testing Technology Co Ltd across 11 annual periods. Explore 300797 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ncs Testing Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Ncs Testing Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ncs Testing Technology Co Ltd. For the full cash flow conversion analysis, see 300797 operating cash flow.
| 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 | — |