Shenzhen Topraysolar Co Ltd Cash Flow Reinvestment Rate
Shenzhen Topraysolar Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Topraysolar Co Ltd (2004–2024)
Cash flow reinvestment rate of Shenzhen Topraysolar Co Ltd from 2004 to 2024. Historical reinvestment intensity for Shenzhen Topraysolar Co Ltd across 18 annual periods. Explore how much does Shenzhen Topraysolar Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Topraysolar Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Shenzhen Topraysolar Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Topraysolar Co Ltd. For the full cash flow conversion analysis, see 002218 operating cash flow.
| 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 | — |