Pony Testing International Group Co (300887) — Cash Flow Reinvestment Rate
Pony Testing International Group Co (300887) has a Cash Flow Reinvestment Rate of 0.90x as of June 2023, reinvesting CN¥102.35 Million (capex CN¥99.35 Million plus investments CN¥3.00 Million) from operating cash flow of CN¥113.80 Million. Explore 300887 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pony Testing International Group Co Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Pony Testing International Group Co across 10 annual periods. Also explore Pony Testing International Group Co (300887) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pony Testing International Group Co (2016–2025)
Year-by-year capital reinvestment analysis for Pony Testing International Group Co. For live market cap and broader valuation context, see Pony Testing International Group Co (300887) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | CN¥111.41 Million | CN¥109.05 Million | CN¥105.93 Million | ▼ -92.4% |
| 2024 | 13.37x | CN¥481.46 Million | CN¥36.02 Million | CN¥176.42 Million | ▲ +405.2% |
| 2023 | 2.65x | CN¥867.61 Million | CN¥327.98 Million | CN¥557.14 Million | ▼ -10.7% |
| 2022 | 2.96x | CN¥1.85 Billion | CN¥622.99 Million | CN¥491.74 Million | ▼ -77.7% |
| 2021 | 13.31x | CN¥629.10 Million | CN¥47.28 Million | CN¥488.10 Million | ▲ +480.4% |
| 2020 | 2.29x | CN¥395.24 Million | CN¥172.39 Million | CN¥292.24 Million | ▲ +88.2% |
| 2019 | 1.22x | CN¥236.38 Million | CN¥194.03 Million | CN¥172.38 Million | ▼ -17.5% |
| 2018 | 1.48x | CN¥271.52 Million | CN¥183.96 Million | CN¥195.72 Million | ▼ -7.5% |
| 2017 | 1.60x | CN¥270.95 Million | CN¥169.74 Million | CN¥250.05 Million | ▼ -29.8% |
| 2016 | 2.27x | CN¥370.38 Million | CN¥162.89 Million | CN¥161.65 Million | — |