Shenzhen Topband Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.84x

Shenzhen Topband Co Ltd capital reinvestment ratio. Shenzhen Topband Co Ltd (002139) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥207.37 Million) in capital expenditures (CN¥173.22 Million). See free cash flow generation of Shenzhen Topband Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥207.37 Million
CNY

Capital Expenditures

CN¥173.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Topband Co Ltd (2004–2024)

Capital reinvestment ratio of Shenzhen Topband Co Ltd from 2004 to 2024. This chart tracks Shenzhen Topband Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Shenzhen Topband Co Ltd (002139) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Topband Co Ltd Capital Reinvestment Ratio by Year (2004–2024)

Shenzhen Topband Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Shenzhen Topband Co Ltd (002139) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.69x CN¥1.09 Billion CN¥748.08 Million ▲ +26.0%
2023 0.54x CN¥1.47 Billion CN¥796.92 Million ▼ -63.7%
2022 1.50x CN¥491.06 Million CN¥734.67 Million ▲ +68.9%
2020 0.89x CN¥647.90 Million CN¥573.79 Million ▼ -12.4%
2019 1.01x CN¥404.48 Million CN¥409.02 Million ▼ -40.3%
2018 1.69x CN¥240.28 Million CN¥407.24 Million ▲ +12.2%
2017 1.51x CN¥206.79 Million CN¥312.37 Million ▼ -9.8%
2016 1.67x CN¥187.60 Million CN¥314.12 Million ▼ -4.9%
2015 1.76x CN¥144.11 Million CN¥253.68 Million ▲ +174.8%
2014 0.64x CN¥110.88 Million CN¥71.04 Million ▲ +40.6%
2013 0.46x CN¥92.70 Million CN¥42.23 Million ▼ -27.2%
2012 0.63x CN¥110.63 Million CN¥69.22 Million ▼ -13.4%
2011 0.72x CN¥62.92 Million CN¥45.44 Million ▲ +98.5%
2010 0.36x CN¥37.54 Million CN¥13.66 Million ▲ +77.9%
2009 0.20x CN¥67.16 Million CN¥13.74 Million ▼ -79.8%
2008 1.01x CN¥32.91 Million CN¥33.26 Million ▲ +83.9%
2006 0.55x CN¥41.00 Million CN¥22.53 Million ▼ -35.7%
2005 0.85x CN¥30.58 Million CN¥26.11 Million ▼ -15.5%
2004 1.01x CN¥34.54 Million CN¥34.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow