Triumph Science & Technology Co Ltd Capital Reinvestment Ratio
Triumph Science & Technology Co Ltd 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). See cash generation quality of Triumph Science & Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Triumph Science & Technology Co Ltd (2001–2025)
Capital reinvestment ratio of Triumph Science & Technology Co Ltd from 2001 to 2025. This chart tracks Triumph Science & Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Triumph Science & Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Triumph Science & Technology Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Triumph Science & Technology Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 600552 cash flow metrics.
| 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 | — |