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. Explore 002238 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Topway Video Communication Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Shenzhen Topway Video Communication Co Ltd across 20 annual periods. Also explore 002238 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Topway Video Communication Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Shenzhen Topway Video Communication Co Ltd. For live market cap and broader valuation context, see Shenzhen Topway Video Communication Co L market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |