Triumph Science & Technology Co Ltd (600552) — Cash Flow Reinvestment Rate
Triumph Science & Technology Co Ltd (600552) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting CN¥138.91 Million (capex CN¥84.80 Million plus investments CN¥-54.10 Million) from operating cash flow of CN¥218.55 Million. Explore Triumph Science & Technology Co Ltd (600552) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triumph Science & Technology Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Triumph Science & Technology Co Ltd across 21 annual periods. Also explore Triumph Science & Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Triumph Science & Technology Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Triumph Science & Technology Co Ltd. For live market cap and broader valuation context, see 600552 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | CN¥688.87 Million | CN¥476.05 Million | CN¥385.80 Million | ▼ -83.5% |
| 2024 | 8.75x | CN¥1.26 Billion | CN¥144.44 Million | CN¥1.01 Billion | ▲ +1.8% |
| 2023 | 8.60x | CN¥1.15 Billion | CN¥133.45 Million | CN¥712.99 Million | ▲ +209.5% |
| 2022 | 2.78x | CN¥1.15 Billion | CN¥413.56 Million | CN¥412.87 Million | ▲ +62.3% |
| 2021 | 1.71x | CN¥959.41 Million | CN¥560.65 Million | CN¥223.41 Million | ▼ -55.7% |
| 2020 | 3.87x | CN¥490.89 Million | CN¥126.98 Million | CN¥401.89 Million | ▼ -24.9% |
| 2019 | 5.15x | CN¥367.04 Million | CN¥71.27 Million | CN¥315.15 Million | ▼ -72.8% |
| 2018 | 18.93x | CN¥209.54 Million | CN¥11.07 Million | CN¥146.52 Million | ▲ +124.4% |
| 2016 | 8.44x | CN¥559.69 Million | CN¥66.35 Million | CN¥265.07 Million | ▲ +34.8% |
| 2015 | 6.26x | CN¥319.00 Million | CN¥50.97 Million | CN¥304.00 Million | ▼ -67.0% |
| 2014 | 18.96x | CN¥425.20 Million | CN¥22.43 Million | CN¥425.20 Million | ▲ +458.5% |
| 2013 | 3.39x | CN¥391.53 Million | CN¥115.33 Million | CN¥391.53 Million | ▲ +1846.0% |
| 2012 | 0.17x | CN¥9.41 Million | CN¥53.93 Million | CN¥9.41 Million | ▼ -77.0% |
| 2010 | 0.76x | CN¥34.60 Million | CN¥45.54 Million | CN¥34.60 Million | ▲ +39.4% |
| 2009 | 0.54x | CN¥47.97 Million | CN¥88.05 Million | CN¥47.97 Million | ▲ +57.4% |
| 2008 | 0.35x | CN¥15.42 Million | CN¥44.57 Million | CN¥15.42 Million | ▼ -66.6% |
| 2007 | 1.03x | CN¥75.06 Million | CN¥72.54 Million | CN¥75.06 Million | ▼ -74.9% |
| 2004 | 4.13x | CN¥108.63 Million | CN¥26.30 Million | CN¥108.63 Million | ▼ -28.5% |
| 2003 | 5.77x | CN¥315.24 Million | CN¥54.60 Million | CN¥315.24 Million | ▲ +689.3% |
| 2002 | 0.73x | CN¥21.39 Million | CN¥29.25 Million | CN¥21.39 Million | ▲ +41.0% |
| 2001 | 0.52x | CN¥9.09 Million | CN¥17.53 Million | CN¥9.09 Million | — |