Qingdao Topscomm Commun Inc (603421) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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 603421 equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Qingdao Topscomm Commun Inc's Capital Reinvestment Ratio across 13 annual periods. Check Qingdao Topscomm Commun Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Qingdao Topscomm Commun Inc worth.

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