Shenzhen Topway Video Communication Co Ltd (002238) — Cash Flow Reinvestment Rate
Shenzhen Topway Video Communication Co Ltd (002238) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting CN¥26.95 Million (capex CN¥26.95 Million ) from operating cash flow of CN¥36.14 Million. See Shenzhen Topway Video Communication Co L (002238) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Topway Video Communication Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Shenzhen Topway Video Communication Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Shenzhen Topway Video Communication Co L (002238) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenzhen Topway Video Communication Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Shenzhen Topway Video Communication Co Ltd. See 002238 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 3.67x | CN¥627.53 Million | CN¥171.21 Million | CN¥178.23 Million | ▲ +94.1% |
| 2024 | 1.89x | CN¥840.80 Million | CN¥445.19 Million | CN¥141.64 Million | ▼ -4.4% |
| 2023 | 1.97x | CN¥980.85 Million | CN¥496.64 Million | CN¥614.70 Million | ▲ +47.9% |
| 2022 | 1.34x | CN¥439.93 Million | CN¥329.46 Million | CN¥312.67 Million | ▲ +95.3% |
| 2021 | 0.68x | CN¥297.77 Million | CN¥435.56 Million | CN¥269.80 Million | ▼ -24.5% |
| 2020 | 0.91x | CN¥452.28 Million | CN¥499.57 Million | CN¥243.77 Million | ▲ +54.5% |
| 2019 | 0.59x | CN¥265.19 Million | CN¥452.63 Million | CN¥240.32 Million | ▼ -48.8% |
| 2018 | 1.14x | CN¥493.61 Million | CN¥431.18 Million | CN¥290.77 Million | ▼ -19.5% |
| 2017 | 1.42x | CN¥772.86 Million | CN¥543.52 Million | CN¥430.86 Million | ▼ -12.2% |
| 2016 | 1.62x | CN¥1.05 Billion | CN¥650.53 Million | CN¥471.61 Million | ▲ +238.8% |
| 2015 | 0.48x | CN¥342.31 Million | CN¥715.92 Million | CN¥317.89 Million | ▲ +3.1% |
| 2014 | 0.46x | CN¥310.72 Million | CN¥670.00 Million | CN¥310.72 Million | ▼ -31.4% |
| 2013 | 0.68x | CN¥235.73 Million | CN¥348.64 Million | CN¥235.73 Million | ▲ +13.6% |
| 2012 | 0.60x | CN¥215.01 Million | CN¥361.25 Million | CN¥215.01 Million | ▼ -57.2% |
| 2011 | 1.39x | CN¥479.64 Million | CN¥345.21 Million | CN¥479.64 Million | ▲ +158.7% |
| 2010 | 0.54x | CN¥173.70 Million | CN¥323.43 Million | CN¥173.70 Million | ▲ +31.6% |
| 2009 | 0.41x | CN¥127.75 Million | CN¥313.14 Million | CN¥127.75 Million | ▲ +5.6% |
| 2008 | 0.39x | CN¥110.20 Million | CN¥285.34 Million | CN¥110.20 Million | ▼ -44.6% |
| 2007 | 0.70x | CN¥191.51 Million | CN¥274.75 Million | CN¥191.51 Million | ▼ -55.8% |
| 2006 | 1.58x | CN¥372.96 Million | CN¥236.39 Million | CN¥372.96 Million | ▼ -8.6% |
| 2005 | 1.73x | CN¥389.90 Million | CN¥225.75 Million | CN¥389.90 Million | — |