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). See 002238 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Shenzhen Topway Video Communication Co L.
| 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 | — |