Topsec Technologies Group Inc (002212) — Capital Reinvestment Ratio
Topsec Technologies Group Inc (002212) has a Capital Reinvestment Ratio of 0.33x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥232.09 Million) in capital expenditures (CN¥76.49 Million). Check Topsec Technologies Group Inc (002212) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Topsec Technologies Group Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Topsec Technologies Group Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Topsec Technologies Group Inc.
Annual Capital Reinvestment Ratio for Topsec Technologies Group Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Topsec Technologies Group Inc from 2005 to 2025. See how much free cash does Topsec Technologies Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | CN¥163.39 Million | CN¥290.33 Million | ▲ +20.7% |
| 2024 | 1.47x | CN¥258.57 Million | CN¥380.71 Million | ▲ +119.1% |
| 2023 | 0.67x | CN¥516.64 Million | CN¥347.23 Million | ▼ -78.0% |
| 2021 | 3.06x | CN¥169.73 Million | CN¥518.56 Million | ▲ +62.6% |
| 2020 | 1.88x | CN¥203.57 Million | CN¥382.49 Million | ▲ +487.7% |
| 2019 | 0.32x | CN¥732.52 Million | CN¥234.20 Million | ▼ -12.0% |
| 2018 | 0.36x | CN¥496.47 Million | CN¥180.40 Million | ▼ -65.3% |
| 2017 | 1.05x | CN¥129.06 Million | CN¥135.12 Million | ▲ +637.7% |
| 2015 | 0.14x | CN¥188.36 Million | CN¥26.73 Million | ▼ -38.5% |
| 2013 | 0.23x | CN¥208.19 Million | CN¥48.03 Million | ▼ -96.6% |
| 2012 | 6.84x | CN¥21.89 Million | CN¥149.65 Million | ▲ +592.2% |
| 2011 | 0.99x | CN¥164.33 Million | CN¥162.34 Million | ▼ -0.2% |
| 2008 | 0.99x | CN¥106.45 Million | CN¥105.31 Million | ▲ +77.4% |
| 2007 | 0.56x | CN¥47.32 Million | CN¥26.38 Million | ▲ +252.1% |
| 2006 | 0.16x | CN¥57.74 Million | CN¥9.14 Million | ▼ -88.7% |
| 2005 | 1.40x | CN¥24.30 Million | CN¥33.99 Million | — |