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. See cash generation quality of Shenzhen Topraysolar Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002218 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen Topraysolar Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Shenzhen Topraysolar Co Ltd. See 002218 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 | 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 | — |