Shanghai Tofflon Science Tech (300171) — Capital Reinvestment Ratio
Shanghai Tofflon Science Tech (300171) has a Capital Reinvestment Ratio of 1.13x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥47.30 Million) in capital expenditures (CN¥53.48 Million). See how leveraged is Shanghai Tofflon Science Tech's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Tofflon Science Tech Capital Reinvestment Ratio (2007–2024)
This chart tracks Shanghai Tofflon Science Tech's Capital Reinvestment Ratio across 17 annual periods. Check 300171 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Tofflon Science Tech (2007–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Tofflon Science Tech from 2007 to 2024. For live market cap and broader valuation context, see Shanghai Tofflon Science Tech (300171) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CN¥880.61 Million | CN¥498.50 Million | ▼ -80.7% |
| 2022 | 2.94x | CN¥247.15 Million | CN¥725.72 Million | ▲ +785.1% |
| 2021 | 0.33x | CN¥1.37 Billion | CN¥454.12 Million | ▲ +1285.6% |
| 2020 | 0.02x | CN¥1.12 Billion | CN¥26.72 Million | ▼ -23.8% |
| 2019 | 0.03x | CN¥446.31 Million | CN¥14.03 Million | ▼ -78.2% |
| 2018 | 0.14x | CN¥222.04 Million | CN¥32.01 Million | ▼ -91.7% |
| 2017 | 1.75x | CN¥20.92 Million | CN¥36.50 Million | ▲ +1942.4% |
| 2016 | 0.09x | CN¥107.41 Million | CN¥9.18 Million | ▼ -84.9% |
| 2015 | 0.57x | CN¥140.66 Million | CN¥79.73 Million | ▼ -65.3% |
| 2014 | 1.63x | CN¥55.06 Million | CN¥89.97 Million | ▲ +454.4% |
| 2013 | 0.29x | CN¥338.95 Million | CN¥99.89 Million | ▲ +120.9% |
| 2012 | 0.13x | CN¥347.38 Million | CN¥46.34 Million | ▼ -89.8% |
| 2011 | 1.31x | CN¥113.47 Million | CN¥148.61 Million | ▲ +518.5% |
| 2010 | 0.21x | CN¥118.39 Million | CN¥25.07 Million | ▼ -37.8% |
| 2009 | 0.34x | CN¥119.11 Million | CN¥40.55 Million | ▼ -9.4% |
| 2008 | 0.38x | CN¥56.17 Million | CN¥21.12 Million | ▲ +19.1% |
| 2007 | 0.32x | CN¥32.32 Million | CN¥10.20 Million | — |