Triumph Science & Technology Co Ltd (600552) — Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

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). See Triumph Science & Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥218.55 Million
CNY

Capital Expenditures

CN¥84.80 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check Triumph Science & Technology Co Ltd (600552) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Triumph Science & Technology Co Ltd.

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