Topsec Technologies Group Inc (002212) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.33x

Topsec Technologies Group Inc (002212) has a Cash Flow Reinvestment Rate of 0.33x as of March 2025, reinvesting CN¥76.55 Million (capex CN¥76.49 Million plus investments CN¥56.25K) from operating cash flow of CN¥232.09 Million. Explore Topsec Technologies Group Inc (002212) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥76.55 Million
Capex + Investments

Operating Cash Flow

CN¥232.09 Million
CNY

Capital Expenditures

CN¥76.49 Million
CNY

Topsec Technologies Group Inc Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Topsec Technologies Group Inc across 15 annual periods. Also explore Topsec Technologies Group Inc (002212) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Topsec Technologies Group Inc (2005–2024)

Year-by-year capital reinvestment analysis for Topsec Technologies Group Inc. For live market cap and broader valuation context, see Topsec Technologies Group Inc (002212) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.51x CN¥391.33 Million CN¥258.57 Million CN¥380.71 Million ▲ +10.3%
2023 1.37x CN¥708.70 Million CN¥516.64 Million CN¥347.23 Million ▼ -81.1%
2021 7.27x CN¥1.23 Billion CN¥169.73 Million CN¥518.56 Million ▲ +194.4%
2020 2.47x CN¥502.58 Million CN¥203.57 Million CN¥382.49 Million ▲ +162.9%
2019 0.94x CN¥687.98 Million CN¥732.52 Million CN¥234.20 Million ▼ -6.1%
2018 1.00x CN¥496.73 Million CN¥496.47 Million CN¥180.40 Million ▼ -87.1%
2017 7.75x CN¥1.00 Billion CN¥129.06 Million CN¥135.12 Million ▲ +2679.8%
2015 0.28x CN¥52.52 Million CN¥188.36 Million CN¥26.73 Million ▲ +20.8%
2013 0.23x CN¥48.03 Million CN¥208.19 Million CN¥48.03 Million ▼ -96.6%
2012 6.84x CN¥149.65 Million CN¥21.89 Million CN¥149.65 Million ▲ +592.2%
2011 0.99x CN¥162.34 Million CN¥164.33 Million CN¥162.34 Million ▼ -0.2%
2008 0.99x CN¥105.31 Million CN¥106.45 Million CN¥105.31 Million ▲ +77.4%
2007 0.56x CN¥26.38 Million CN¥47.32 Million CN¥26.38 Million ▲ +252.1%
2006 0.16x CN¥9.14 Million CN¥57.74 Million CN¥9.14 Million ▼ -88.7%
2005 1.40x CN¥33.99 Million CN¥24.30 Million CN¥33.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow