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. Check Shenzhen Topway Video Communication Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Topway Video Communication Co L (002238) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Shenzhen Topway Video Communication Co L worth.
| 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 | — |