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). Check Shanghai Tofflon Science Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300171 cash flow metrics.
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. See 300171 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |