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. See Topsec Technologies Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002212 operating cash flow.
Annual Cash Flow Reinvestment Rate for Topsec Technologies Group Inc (2005–2025)
Year-by-year capital reinvestment analysis for Topsec Technologies Group Inc. See Topsec Technologies Group Inc (002212) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |