Qingdao Topscomm Commun Inc (603421) — 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). See free cash flow generation of Qingdao Topscomm Commun Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Topscomm Commun Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Qingdao Topscomm Commun Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Qingdao Topscomm Commun Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Topscomm Commun Inc from 2011 to 2025. For live market cap and broader valuation context, see Qingdao Topscomm Commun Inc (603421) market capitalisation.
| 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 | — |