Topscore Fashion (603608) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Topscore Fashion (603608) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.41 Million) in capital expenditures (CN¥2.35 Million). See cash generation quality of Topscore Fashion to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.41 Million
CNY

Capital Expenditures

CN¥2.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Topscore Fashion Capital Reinvestment Ratio (2012–2025)

This chart tracks Topscore Fashion's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Topscore Fashion (2012–2025)

Year-by-year Capital Reinvestment Ratio for Topscore Fashion from 2012 to 2025. For live market cap and broader valuation context, see Topscore Fashion (603608) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥172.73 Million CN¥12.09 Million ▼ -88.1%
2024 0.59x CN¥47.21 Million CN¥27.85 Million ▲ +182.4%
2023 0.21x CN¥118.52 Million CN¥24.75 Million ▼ -78.4%
2022 0.97x CN¥97.92 Million CN¥94.81 Million ▲ +143.3%
2020 0.40x CN¥242.09 Million CN¥96.32 Million ▼ -24.7%
2019 0.53x CN¥336.01 Million CN¥177.45 Million ▲ +63.8%
2018 0.32x CN¥303.74 Million CN¥97.94 Million ▼ -33.3%
2017 0.48x CN¥270.09 Million CN¥130.47 Million ▼ -35.5%
2016 0.75x CN¥212.44 Million CN¥159.00 Million ▲ +56.1%
2015 0.48x CN¥144.65 Million CN¥69.33 Million ▲ +32.6%
2014 0.36x CN¥236.26 Million CN¥85.40 Million ▼ -52.2%
2013 0.76x CN¥109.03 Million CN¥82.47 Million ▼ -9.1%
2012 0.83x CN¥62.89 Million CN¥52.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow