Qingdao Topscomm Commun Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Qingdao Topscomm Commun Inc capital reinvestment ratio. Qingdao Topscomm Commun Inc (603421) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.47 Million) in capital expenditures (CN¥1.81 Million). Check 603421 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.47 Million
CNY

Capital Expenditures

CN¥1.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qingdao Topscomm Commun Inc (2011–2025)

Capital reinvestment ratio of Qingdao Topscomm Commun Inc from 2011 to 2025. This chart tracks Qingdao Topscomm Commun Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore 603421 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Qingdao Topscomm Commun Inc Capital Reinvestment Ratio by Year (2011–2025)

Qingdao Topscomm Commun Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Qingdao Topscomm Commun Inc generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x CN¥45.01 Million CN¥9.95 Million ▲ +92.0%
2024 0.12x CN¥233.34 Million CN¥26.85 Million ▼ -60.6%
2023 0.29x CN¥288.69 Million CN¥84.36 Million ▼ -28.6%
2021 0.41x CN¥386.05 Million CN¥158.05 Million ▼ -72.9%
2020 1.51x CN¥134.22 Million CN¥202.82 Million ▼ -43.9%
2019 2.69x CN¥91.91 Million CN¥247.70 Million ▲ +22.4%
2018 2.20x CN¥151.83 Million CN¥334.27 Million ▲ +183.8%
2016 0.78x CN¥285.75 Million CN¥221.71 Million ▼ -73.9%
2015 2.97x CN¥125.29 Million CN¥372.75 Million ▲ +1895.8%
2014 0.15x CN¥304.83 Million CN¥45.44 Million ▼ -2.6%
2013 0.15x CN¥204.21 Million CN¥31.26 Million ▼ -39.3%
2012 0.25x CN¥156.03 Million CN¥39.34 Million ▲ +5.1%
2011 0.24x CN¥43.51 Million CN¥10.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow