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. Check Shenzhen Topband Co Ltd (002139) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Topband Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |