360 Security Technology Inc Cash Flow Reinvestment Rate
360 Security Technology Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 360 Security Technology Inc (2008–2025)
Cash flow reinvestment rate of 360 Security Technology Inc from 2008 to 2025. Historical reinvestment intensity for 360 Security Technology Inc across 18 annual periods. Explore 360 Security Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
360 Security Technology Inc Cash Flow Reinvestment Rate by Year (2008–2025)
360 Security Technology Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for 360 Security Technology Inc. For the full cash flow conversion analysis, see 601360 cash flow metrics.
| 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 | — |