Shanghai Tofflon Science Tech Capital Reinvestment Ratio
Shanghai Tofflon Science Tech 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 Shanghai Tofflon Science Tech (300171) free cash flow 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 Shanghai Tofflon Science Tech (2007–2024)
Capital reinvestment ratio of Shanghai Tofflon Science Tech from 2007 to 2024. This chart tracks Shanghai Tofflon Science Tech's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Shanghai Tofflon Science Tech to measure the company's free cash flow as a share of total liabilities.
Shanghai Tofflon Science Tech Capital Reinvestment Ratio by Year (2007–2024)
Shanghai Tofflon Science Tech capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Tofflon Science Tech.
| 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 | — |