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 002212 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Topsec Technologies Group Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks Topsec Technologies Group Inc's Capital Reinvestment Ratio across 15 annual periods. Check Topsec Technologies Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Topsec Technologies Group Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for Topsec Technologies Group Inc from 2005 to 2024. For live market cap and broader valuation context, see 002212 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |