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. Check Topscore Fashion cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603608 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 (603608) market capitalisation.

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