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. Check 360 Security Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 360 Security Technology Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 360 Security Technology Inc (601360) market capitalisation.
| 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 | — |