Topscore Fashion Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Topscore Fashion cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Topscore Fashion (2012–2025)

Cash flow reinvestment rate of Topscore Fashion from 2012 to 2025. Historical reinvestment intensity for Topscore Fashion across 13 annual periods. Explore how much does Topscore Fashion reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Topscore Fashion Cash Flow Reinvestment Rate by Year (2012–2025)

Topscore Fashion cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Topscore Fashion. For the full cash flow conversion analysis, see 603608 cash flow metrics.

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