Shenzhen Topway Video Communication Co Ltd (002238) — Capital Reinvestment Ratio
Shenzhen Topway Video Communication Co Ltd (002238) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥36.14 Million) in capital expenditures (CN¥26.95 Million). Check Shenzhen Topway Video Communication Co L tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Topway Video Communication Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Shenzhen Topway Video Communication Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 002238 cash flow metrics.
Annual Capital Reinvestment Ratio for Shenzhen Topway Video Communication Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Topway Video Communication Co Ltd from 2005 to 2025. See cash generation quality of Shenzhen Topway Video Communication Co L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | CN¥171.21 Million | CN¥178.23 Million | ▲ +227.2% |
| 2024 | 0.32x | CN¥445.19 Million | CN¥141.64 Million | ▼ -74.3% |
| 2023 | 1.24x | CN¥496.64 Million | CN¥614.70 Million | ▲ +30.4% |
| 2022 | 0.95x | CN¥329.46 Million | CN¥312.67 Million | ▲ +53.2% |
| 2021 | 0.62x | CN¥435.56 Million | CN¥269.80 Million | ▲ +26.9% |
| 2020 | 0.49x | CN¥499.57 Million | CN¥243.77 Million | ▼ -8.1% |
| 2019 | 0.53x | CN¥452.63 Million | CN¥240.32 Million | ▼ -21.3% |
| 2018 | 0.67x | CN¥431.18 Million | CN¥290.77 Million | ▼ -14.9% |
| 2017 | 0.79x | CN¥543.52 Million | CN¥430.86 Million | ▲ +9.3% |
| 2016 | 0.72x | CN¥650.53 Million | CN¥471.61 Million | ▲ +63.3% |
| 2015 | 0.44x | CN¥715.92 Million | CN¥317.89 Million | ▼ -4.3% |
| 2014 | 0.46x | CN¥670.00 Million | CN¥310.72 Million | ▼ -31.4% |
| 2013 | 0.68x | CN¥348.64 Million | CN¥235.73 Million | ▲ +13.6% |
| 2012 | 0.60x | CN¥361.25 Million | CN¥215.01 Million | ▼ -57.2% |
| 2011 | 1.39x | CN¥345.21 Million | CN¥479.64 Million | ▲ +158.7% |
| 2010 | 0.54x | CN¥323.43 Million | CN¥173.70 Million | ▲ +31.6% |
| 2009 | 0.41x | CN¥313.14 Million | CN¥127.75 Million | ▲ +5.6% |
| 2008 | 0.39x | CN¥285.34 Million | CN¥110.20 Million | ▼ -44.6% |
| 2007 | 0.70x | CN¥274.75 Million | CN¥191.51 Million | ▼ -55.8% |
| 2006 | 1.58x | CN¥236.39 Million | CN¥372.96 Million | ▼ -8.6% |
| 2005 | 1.73x | CN¥225.75 Million | CN¥389.90 Million | — |