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). See Topsec Technologies Group Inc (002212) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 002212 stock market capitalisation.
| 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 | — |