Shenzhen Topband Co Ltd (002139) — Cash Flow Reinvestment Rate
Shenzhen Topband Co Ltd (002139) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting CN¥173.22 Million (capex CN¥173.22 Million ) from operating cash flow of CN¥207.37 Million. Explore capital reinvestment ratio of Shenzhen Topband Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Topband Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Shenzhen Topband Co Ltd across 19 annual periods. Also explore Shenzhen Topband Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Topband Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Shenzhen Topband Co Ltd. For live market cap and broader valuation context, see 002139 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥889.63 Million | CN¥1.09 Billion | CN¥748.08 Million | ▼ -38.6% |
| 2023 | 1.33x | CN¥1.95 Billion | CN¥1.47 Billion | CN¥796.92 Million | ▼ -56.9% |
| 2022 | 3.08x | CN¥1.51 Billion | CN¥491.06 Million | CN¥734.67 Million | ▲ +232.8% |
| 2020 | 0.93x | CN¥599.41 Million | CN¥647.90 Million | CN¥573.79 Million | ▼ -21.0% |
| 2019 | 1.17x | CN¥473.84 Million | CN¥404.48 Million | CN¥409.02 Million | ▼ -47.9% |
| 2018 | 2.25x | CN¥540.27 Million | CN¥240.28 Million | CN¥407.24 Million | ▼ -18.1% |
| 2017 | 2.75x | CN¥568.05 Million | CN¥206.79 Million | CN¥312.37 Million | ▼ -56.3% |
| 2016 | 6.28x | CN¥1.18 Billion | CN¥187.60 Million | CN¥314.12 Million | ▲ +31.0% |
| 2015 | 4.80x | CN¥691.43 Million | CN¥144.11 Million | CN¥253.68 Million | ▲ +649.0% |
| 2014 | 0.64x | CN¥71.04 Million | CN¥110.88 Million | CN¥71.04 Million | ▲ +40.6% |
| 2013 | 0.46x | CN¥42.23 Million | CN¥92.70 Million | CN¥42.23 Million | ▼ -27.2% |
| 2012 | 0.63x | CN¥69.22 Million | CN¥110.63 Million | CN¥69.22 Million | ▼ -13.4% |
| 2011 | 0.72x | CN¥45.44 Million | CN¥62.92 Million | CN¥45.44 Million | ▲ +98.5% |
| 2010 | 0.36x | CN¥13.66 Million | CN¥37.54 Million | CN¥13.66 Million | ▲ +77.9% |
| 2009 | 0.20x | CN¥13.74 Million | CN¥67.16 Million | CN¥13.74 Million | ▼ -79.8% |
| 2008 | 1.01x | CN¥33.26 Million | CN¥32.91 Million | CN¥33.26 Million | ▲ +83.9% |
| 2006 | 0.55x | CN¥22.53 Million | CN¥41.00 Million | CN¥22.53 Million | ▼ -35.7% |
| 2005 | 0.85x | CN¥26.11 Million | CN¥30.58 Million | CN¥26.11 Million | ▼ -15.5% |
| 2004 | 1.01x | CN¥34.88 Million | CN¥34.54 Million | CN¥34.88 Million | — |