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. Check 300887 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300887 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 300887 market cap overview.
| 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 | — |