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. Explore 601360 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 360 Security Technology Inc (601360) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 360 Security Technology Inc (2008–2025)
Year-by-year capital reinvestment analysis for 360 Security Technology Inc. For live market cap and broader valuation context, see 601360 market cap overview.
| 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 | — |