Triumph Science & Technology Co Ltd (600552) — Capital Reinvestment Ratio
Triumph Science & Technology Co Ltd (600552) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥218.55 Million) in capital expenditures (CN¥84.80 Million). Check tangible net worth ratio of Triumph Science & Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triumph Science & Technology Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Triumph Science & Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Triumph Science & Technology Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Triumph Science & Technology Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Triumph Science & Technology Co Ltd from 2001 to 2025. See Triumph Science & Technology Co Ltd (600552) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥476.05 Million | CN¥385.80 Million | ▼ -88.4% |
| 2024 | 7.01x | CN¥144.44 Million | CN¥1.01 Billion | ▲ +31.2% |
| 2023 | 5.34x | CN¥133.45 Million | CN¥712.99 Million | ▲ +435.2% |
| 2022 | 1.00x | CN¥413.56 Million | CN¥412.87 Million | ▲ +150.5% |
| 2021 | 0.40x | CN¥560.65 Million | CN¥223.41 Million | ▼ -87.4% |
| 2020 | 3.16x | CN¥126.98 Million | CN¥401.89 Million | ▼ -28.4% |
| 2019 | 4.42x | CN¥71.27 Million | CN¥315.15 Million | ▼ -66.6% |
| 2018 | 13.23x | CN¥11.07 Million | CN¥146.52 Million | ▲ +231.2% |
| 2016 | 4.00x | CN¥66.35 Million | CN¥265.07 Million | ▼ -33.0% |
| 2015 | 5.96x | CN¥50.97 Million | CN¥304.00 Million | ▼ -68.5% |
| 2014 | 18.96x | CN¥22.43 Million | CN¥425.20 Million | ▲ +458.5% |
| 2013 | 3.39x | CN¥115.33 Million | CN¥391.53 Million | ▲ +1846.0% |
| 2012 | 0.17x | CN¥53.93 Million | CN¥9.41 Million | ▼ -77.0% |
| 2010 | 0.76x | CN¥45.54 Million | CN¥34.60 Million | ▲ +39.4% |
| 2009 | 0.54x | CN¥88.05 Million | CN¥47.97 Million | ▲ +57.4% |
| 2008 | 0.35x | CN¥44.57 Million | CN¥15.42 Million | ▼ -66.6% |
| 2007 | 1.03x | CN¥72.54 Million | CN¥75.06 Million | ▼ -74.9% |
| 2004 | 4.13x | CN¥26.30 Million | CN¥108.63 Million | ▼ -28.5% |
| 2003 | 5.77x | CN¥54.60 Million | CN¥315.24 Million | ▲ +689.3% |
| 2002 | 0.73x | CN¥29.25 Million | CN¥21.39 Million | ▲ +41.0% |
| 2001 | 0.52x | CN¥17.53 Million | CN¥9.09 Million | — |