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 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
Shanghai Tofflon Science Tech Capital Reinvestment Ratio (2007–2024)
This chart tracks Shanghai Tofflon Science Tech's Capital Reinvestment Ratio across 17 annual periods.
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 | — |