Shenzhen Topway Video Communication Co Ltd Capital Reinvestment Ratio
Shenzhen Topway Video Communication Co Ltd 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). See how much free cash does Shenzhen Topway Video Communication Co L generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Topway Video Communication Co Ltd (2005–2025)
Capital reinvestment ratio of Shenzhen Topway Video Communication Co Ltd from 2005 to 2025. This chart tracks Shenzhen Topway Video Communication Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See Shenzhen Topway Video Communication Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Topway Video Communication Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
Shenzhen Topway Video Communication Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Shenzhen Topway Video Communication Co L (002238) cash flow conversion.
| 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 | — |