Shenzhen Topraysolar Co Ltd (002218) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Shenzhen Topraysolar Co Ltd (002218) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥364.15 Million) in capital expenditures (CN¥51.15 Million). See 002218 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥364.15 Million
CNY

Capital Expenditures

CN¥51.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Topraysolar Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Shenzhen Topraysolar Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Shenzhen Topraysolar Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Topraysolar Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Topraysolar Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see 002218 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.71x CN¥164.56 Million CN¥281.35 Million ▼ -44.1%
2023 3.06x CN¥83.71 Million CN¥256.11 Million ▲ +775.8%
2022 0.35x CN¥479.53 Million CN¥167.51 Million ▼ -72.8%
2021 1.28x CN¥159.42 Million CN¥204.53 Million ▲ +157.1%
2020 0.50x CN¥394.23 Million CN¥196.73 Million ▼ -7.2%
2019 0.54x CN¥327.17 Million CN¥175.92 Million ▼ -90.5%
2018 5.64x CN¥67.92 Million CN¥383.38 Million ▼ -0.5%
2017 5.67x CN¥45.48 Million CN¥258.09 Million ▼ -35.2%
2016 8.76x CN¥32.78 Million CN¥287.10 Million ▼ -51.7%
2015 18.14x CN¥38.06 Million CN¥690.53 Million ▲ +2246.6%
2014 0.77x CN¥142.69 Million CN¥110.33 Million ▼ -89.6%
2010 7.43x CN¥44.91 Million CN¥333.52 Million ▲ +79.7%
2009 4.13x CN¥63.00 Million CN¥260.35 Million ▼ -67.3%
2008 12.63x CN¥19.85 Million CN¥250.80 Million ▲ +2693.9%
2007 0.45x CN¥53.35 Million CN¥24.12 Million ▼ -41.4%
2006 0.77x CN¥33.51 Million CN¥25.86 Million ▲ +261.0%
2005 0.21x CN¥40.56 Million CN¥8.67 Million ▼ -43.7%
2004 0.38x CN¥9.22 Million CN¥3.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow