Shenzhen Topraysolar Co Ltd (002218) — Cash Flow Reinvestment Rate
Shenzhen Topraysolar Co Ltd (002218) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥51.15 Million (capex CN¥51.15 Million ) from operating cash flow of CN¥364.15 Million. Check cash flow quality index of Shenzhen Topraysolar Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Topraysolar Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Shenzhen Topraysolar Co Ltd across 18 annual periods. Explore 002218 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Topraysolar Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Shenzhen Topraysolar Co Ltd. For live market cap and broader valuation context, see Shenzhen Topraysolar Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.99x | CN¥327.29 Million | CN¥164.56 Million | CN¥281.35 Million | ▼ -47.9% |
| 2023 | 3.82x | CN¥319.79 Million | CN¥83.71 Million | CN¥256.11 Million | ▲ +986.8% |
| 2022 | 0.35x | CN¥168.56 Million | CN¥479.53 Million | CN¥167.51 Million | ▼ -84.2% |
| 2021 | 2.22x | CN¥354.53 Million | CN¥159.42 Million | CN¥204.53 Million | ▲ +334.5% |
| 2020 | 0.51x | CN¥201.78 Million | CN¥394.23 Million | CN¥196.73 Million | ▼ -7.5% |
| 2019 | 0.55x | CN¥180.98 Million | CN¥327.17 Million | CN¥175.92 Million | ▼ -90.2% |
| 2018 | 5.65x | CN¥383.43 Million | CN¥67.92 Million | CN¥383.38 Million | ▼ -8.8% |
| 2017 | 6.19x | CN¥281.64 Million | CN¥45.48 Million | CN¥258.09 Million | ▼ -65.0% |
| 2016 | 17.69x | CN¥579.79 Million | CN¥32.78 Million | CN¥287.10 Million | ▼ -3.3% |
| 2015 | 18.30x | CN¥696.31 Million | CN¥38.06 Million | CN¥690.53 Million | ▲ +2266.2% |
| 2014 | 0.77x | CN¥110.33 Million | CN¥142.69 Million | CN¥110.33 Million | ▼ -89.6% |
| 2010 | 7.43x | CN¥333.52 Million | CN¥44.91 Million | CN¥333.52 Million | ▲ +79.7% |
| 2009 | 4.13x | CN¥260.35 Million | CN¥63.00 Million | CN¥260.35 Million | ▼ -67.3% |
| 2008 | 12.63x | CN¥250.80 Million | CN¥19.85 Million | CN¥250.80 Million | ▲ +2693.9% |
| 2007 | 0.45x | CN¥24.12 Million | CN¥53.35 Million | CN¥24.12 Million | ▼ -41.4% |
| 2006 | 0.77x | CN¥25.86 Million | CN¥33.51 Million | CN¥25.86 Million | ▲ +261.0% |
| 2005 | 0.21x | CN¥8.67 Million | CN¥40.56 Million | CN¥8.67 Million | ▼ -43.7% |
| 2004 | 0.38x | CN¥3.50 Million | CN¥9.22 Million | CN¥3.50 Million | — |