Topsec Technologies Group Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.33x

Topsec Technologies Group Inc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥232.09 Million
CNY

Capital Expenditures

CN¥76.49 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Topsec Technologies Group Inc (2005–2025)

Capital reinvestment ratio of Topsec Technologies Group Inc from 2005 to 2025. This chart tracks Topsec Technologies Group Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore 002212 net assets growth trend to track the company's year-over-year net asset growth rate.

Topsec Technologies Group Inc Capital Reinvestment Ratio by Year (2005–2025)

Topsec Technologies Group Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 002212 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow