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. See Triumph Science & Technology Co Ltd (600552) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600552 cash generation efficiency.
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. See 600552 FCF to total liabilities ratio 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 | 1.45x | 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 | — |