Topsec Technologies Group Inc Cash Flow Reinvestment Rate
Topsec Technologies Group Inc 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. Explore Topsec Technologies Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Topsec Technologies Group Inc (2005–2025)
Cash flow reinvestment rate of Topsec Technologies Group Inc from 2005 to 2025. Historical reinvestment intensity for Topsec Technologies Group Inc across 16 annual periods. Explore reinvestment intensity of Topsec Technologies Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Topsec Technologies Group Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Topsec Technologies Group Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Topsec Technologies Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Topsec Technologies Group Inc.
| 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 | — |