Qingdao Topscomm Commun Inc (603421) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check cash flow quality index of Qingdao Topscomm Commun Inc to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Qingdao Topscomm Commun Inc across 13 annual periods. Explore how well can Qingdao Topscomm Commun Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Qingdao Topscomm Commun Inc. For live market cap and broader valuation context, see market cap of Qingdao Topscomm Commun Inc.

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