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. See Topscore Fashion free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 603608 operating cash flow.

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

Year-by-year capital reinvestment analysis for Topscore Fashion. See 603608 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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