Qingdao Topscomm Commun Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Qingdao Topscomm Commun Inc cash flow reinvestment rate. Qingdao Topscomm Commun Inc (603421) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥1.81 Million (capex CN¥1.81 Million ) from operating cash flow of CN¥40.47 Million. Explore cash flow to debt ratio of Qingdao Topscomm Commun Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.81 Million
Capex + Investments

Operating Cash Flow

CN¥40.47 Million
CNY

Capital Expenditures

CN¥1.81 Million
CNY

Cash Flow Reinvestment Rate of Qingdao Topscomm Commun Inc (2011–2025)

Cash flow reinvestment rate of Qingdao Topscomm Commun Inc from 2011 to 2025. Historical reinvestment intensity for Qingdao Topscomm Commun Inc across 13 annual periods. Explore 603421 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Qingdao Topscomm Commun Inc Cash Flow Reinvestment Rate by Year (2011–2025)

Qingdao Topscomm Commun Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Qingdao Topscomm Commun Inc. For the full cash flow conversion analysis, see Qingdao Topscomm Commun Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.25x CN¥11.29 Million CN¥45.01 Million CN¥9.95 Million ▲ +115.4%
2024 0.12x CN¥27.18 Million CN¥233.34 Million CN¥26.85 Million ▼ -60.1%
2023 0.29x CN¥84.36 Million CN¥288.69 Million CN¥84.36 Million ▼ -64.2%
2021 0.82x CN¥314.69 Million CN¥386.05 Million CN¥158.05 Million ▼ -72.8%
2020 2.99x CN¥401.54 Million CN¥134.22 Million CN¥202.82 Million ▼ -56.8%
2019 6.93x CN¥636.65 Million CN¥91.91 Million CN¥247.70 Million ▲ +23.6%
2018 5.60x CN¥850.84 Million CN¥151.83 Million CN¥334.27 Million ▲ +127.6%
2016 2.46x CN¥703.71 Million CN¥285.75 Million CN¥221.71 Million ▼ -17.2%
2015 2.97x CN¥372.75 Million CN¥125.29 Million CN¥372.75 Million ▲ +1895.8%
2014 0.15x CN¥45.44 Million CN¥304.83 Million CN¥45.44 Million ▼ -2.6%
2013 0.15x CN¥31.26 Million CN¥204.21 Million CN¥31.26 Million ▼ -39.3%
2012 0.25x CN¥39.34 Million CN¥156.03 Million CN¥39.34 Million ▲ +5.1%
2011 0.24x CN¥10.44 Million CN¥43.51 Million CN¥10.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow