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. See Shenzhen Topband Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002139 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shenzhen Topband Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Shenzhen Topband Co Ltd. See 002139 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |