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. Explore Shenzhen Topraysolar Co Ltd (002218) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Topraysolar Co Ltd (002218) total assets for the complete picture of this company's asset base.
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 (002218) total market value.
| 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 | — |