Shenzhen Topband Co Ltd Cash Flow Reinvestment Rate
Shenzhen Topband Co Ltd 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. See 002139 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Topband Co Ltd (2004–2024)
Cash flow reinvestment rate of Shenzhen Topband Co Ltd from 2004 to 2024. Historical reinvestment intensity for Shenzhen Topband Co Ltd across 19 annual periods. Explore Shenzhen Topband Co Ltd (002139) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Topband Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Shenzhen Topband Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Topband Co Ltd. For the full cash flow conversion analysis, see Shenzhen Topband Co Ltd cash flow conversion.
| 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 | — |