Topscore Fashion (603608) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Topscore Fashion (603608) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥2.35 Million (capex CN¥2.35 Million ) from operating cash flow of CN¥18.41 Million. Explore Topscore Fashion capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.35 Million
Capex + Investments

Operating Cash Flow

CN¥18.41 Million
CNY

Capital Expenditures

CN¥2.35 Million
CNY

Topscore Fashion Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Topscore Fashion across 13 annual periods. Also explore how large is Topscore Fashion's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Topscore Fashion (2012–2025)

Year-by-year capital reinvestment analysis for Topscore Fashion. For live market cap and broader valuation context, see Topscore Fashion stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.12x CN¥21.22 Million CN¥172.73 Million CN¥12.09 Million ▼ -93.9%
2024 2.02x CN¥95.30 Million CN¥47.21 Million CN¥27.85 Million ▲ +21.8%
2023 1.66x CN¥196.39 Million CN¥118.52 Million CN¥24.75 Million ▼ -24.8%
2022 2.20x CN¥215.67 Million CN¥97.92 Million CN¥94.81 Million ▼ -24.1%
2020 2.90x CN¥702.92 Million CN¥242.09 Million CN¥96.32 Million ▲ +24.4%
2019 2.33x CN¥784.06 Million CN¥336.01 Million CN¥177.45 Million ▲ +74.4%
2018 1.34x CN¥406.34 Million CN¥303.74 Million CN¥97.94 Million ▲ +76.3%
2017 0.76x CN¥204.90 Million CN¥270.09 Million CN¥130.47 Million ▼ -60.6%
2016 1.93x CN¥409.00 Million CN¥212.44 Million CN¥159.00 Million ▲ +154.7%
2015 0.76x CN¥109.33 Million CN¥144.65 Million CN¥69.33 Million ▲ +109.1%
2014 0.36x CN¥85.40 Million CN¥236.26 Million CN¥85.40 Million ▼ -52.2%
2013 0.76x CN¥82.47 Million CN¥109.03 Million CN¥82.47 Million ▼ -9.1%
2012 0.83x CN¥52.32 Million CN¥62.89 Million CN¥52.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow