360 Security Technology Inc (601360) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of 360 Security Technology Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
360 Security Technology Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks 360 Security Technology Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does 360 Security Technology Inc generate cash.
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. See 601360 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |