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. See Pony Testing International Group Co (300887) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Pony Testing International Group Co.
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. 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.
| 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 | — |