360 Security Technology Inc (601360) — Capital Reinvestment Ratio

Latest as of June 2025: 0.24x

360 Security Technology Inc (601360) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥396.07 Million) in capital expenditures (CN¥96.17 Million). See 601360 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥396.07 Million
CNY

Capital Expenditures

CN¥96.17 Million
CNY

Data as of

Jun 2025
Most recent filing

360 Security Technology Inc Capital Reinvestment Ratio (2008–2025)

This chart tracks 360 Security Technology Inc's Capital Reinvestment Ratio across 18 annual periods. Check 360 Security Technology Inc (601360) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 360 Security Technology Inc (2008–2025)

Year-by-year Capital Reinvestment Ratio for 360 Security Technology Inc from 2008 to 2025. For live market cap and broader valuation context, see 601360 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.17x CN¥154.20 Million CN¥488.91 Million ▲ +36.3%
2024 2.33x CN¥326.17 Million CN¥758.65 Million ▲ +329.1%
2023 0.54x CN¥924.29 Million CN¥501.07 Million ▼ -33.4%
2022 0.81x CN¥557.33 Million CN¥453.94 Million ▼ -64.9%
2021 2.32x CN¥165.58 Million CN¥384.44 Million ▲ +708.8%
2020 0.29x CN¥1.94 Billion CN¥557.72 Million ▲ +19.3%
2019 0.24x CN¥2.76 Billion CN¥664.14 Million ▲ +80.5%
2018 0.13x CN¥3.75 Billion CN¥499.52 Million ▼ -99.8%
2017 64.58x CN¥608.61K CN¥39.31 Million ▲ +5489.6%
2016 1.16x CN¥45.14 Million CN¥52.16 Million ▲ +108.2%
2015 0.56x CN¥172.39 Million CN¥95.68 Million ▼ -8.7%
2014 0.61x CN¥276.66 Million CN¥168.10 Million ▲ +36.7%
2013 0.44x CN¥223.32 Million CN¥99.30 Million ▲ +60.4%
2012 0.28x CN¥210.60 Million CN¥58.37 Million ▼ -54.8%
2011 0.61x CN¥118.50 Million CN¥72.59 Million ▼ -47.4%
2010 1.16x CN¥88.72 Million CN¥103.32 Million ▲ +514.0%
2009 0.19x CN¥273.46 Million CN¥51.87 Million ▼ -69.3%
2008 0.62x CN¥51.28 Million CN¥31.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow