Shenzhen Topraysolar Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Shenzhen Topraysolar Co Ltd capital reinvestment ratio. 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). Check 002218 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shenzhen Topraysolar Co Ltd from 2004 to 2024. This chart tracks Shenzhen Topraysolar Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of Shenzhen Topraysolar Co Ltd to track the company's year-over-year net asset growth rate.

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

Shenzhen Topraysolar Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Shenzhen Topraysolar Co Ltd cash conversion from operations.

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