Topsec Technologies Group Inc (002212) — Cash Flow Reinvestment Rate
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. Check Topsec Technologies Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Topsec Technologies Group Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Topsec Technologies Group Inc across 16 annual periods. Explore 002212 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Topsec Technologies Group Inc (2005–2025)
Year-by-year capital reinvestment analysis for Topsec Technologies Group Inc. For live market cap and broader valuation context, see 002212 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | CN¥316.16 Million | CN¥163.39 Million | CN¥290.33 Million | ▲ +27.9% |
| 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 | — |