360 Security Technology Inc (601360) — Cash Flow Reinvestment Rate
360 Security Technology Inc (601360) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting CN¥204.15 Million (capex CN¥96.17 Million plus investments CN¥107.98 Million) from operating cash flow of CN¥396.07 Million. See 360 Security Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
360 Security Technology Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for 360 Security Technology Inc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does 360 Security Technology Inc generate cash.
Annual Cash Flow Reinvestment Rate for 360 Security Technology Inc (2008–2025)
Year-by-year capital reinvestment analysis for 360 Security Technology Inc. See 601360 financial flexibility score 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 | 9.45x | CN¥1.46 Billion | CN¥154.20 Million | CN¥488.91 Million | ▲ +89.0% |
| 2024 | 5.00x | CN¥1.63 Billion | CN¥326.17 Million | CN¥758.65 Million | ▲ +64.6% |
| 2023 | 3.04x | CN¥2.81 Billion | CN¥924.29 Million | CN¥501.07 Million | ▼ -59.7% |
| 2022 | 7.54x | CN¥4.20 Billion | CN¥557.33 Million | CN¥453.94 Million | ▲ +160.9% |
| 2021 | 2.89x | CN¥478.36 Million | CN¥165.58 Million | CN¥384.44 Million | ▲ +57.8% |
| 2020 | 1.83x | CN¥3.56 Billion | CN¥1.94 Billion | CN¥557.72 Million | ▲ +135.4% |
| 2019 | 0.78x | CN¥2.15 Billion | CN¥2.76 Billion | CN¥664.14 Million | ▼ -49.8% |
| 2018 | 1.55x | CN¥5.81 Billion | CN¥3.75 Billion | CN¥499.52 Million | ▼ -100.0% |
| 2017 | 14624.56x | CN¥8.90 Billion | CN¥608.61K | CN¥39.31 Million | ▲ +239130.7% |
| 2016 | 6.11x | CN¥275.97 Million | CN¥45.14 Million | CN¥52.16 Million | ▲ +85.4% |
| 2015 | 3.30x | CN¥568.40 Million | CN¥172.39 Million | CN¥95.68 Million | ▲ +442.7% |
| 2014 | 0.61x | CN¥168.10 Million | CN¥276.66 Million | CN¥168.10 Million | ▲ +36.7% |
| 2013 | 0.44x | CN¥99.30 Million | CN¥223.32 Million | CN¥99.30 Million | ▲ +60.4% |
| 2012 | 0.28x | CN¥58.37 Million | CN¥210.60 Million | CN¥58.37 Million | ▼ -54.8% |
| 2011 | 0.61x | CN¥72.59 Million | CN¥118.50 Million | CN¥72.59 Million | ▼ -47.4% |
| 2010 | 1.16x | CN¥103.32 Million | CN¥88.72 Million | CN¥103.32 Million | ▲ +514.0% |
| 2009 | 0.19x | CN¥51.87 Million | CN¥273.46 Million | CN¥51.87 Million | ▼ -69.3% |
| 2008 | 0.62x | CN¥31.72 Million | CN¥51.28 Million | CN¥31.72 Million | — |