Pony Testing International Group Co Cash Flow Reinvestment Rate
Pony Testing International Group Co 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. See Pony Testing International Group Co free cash flow to debt ratio 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 Pony Testing International Group Co (2016–2025)
Cash flow reinvestment rate of Pony Testing International Group Co from 2016 to 2025. Historical reinvestment intensity for Pony Testing International Group Co across 10 annual periods. Explore cash flow to debt ratio of Pony Testing International Group Co to assess how comfortably operating cash covers total debt obligations.
Pony Testing International Group Co Cash Flow Reinvestment Rate by Year (2016–2025)
Pony Testing International Group Co cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Pony Testing International Group Co. For the full cash flow conversion analysis, see 300887 operating cash flow.
| 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 | — |