Shenzhen Topway Video Communication Co Ltd Cash Flow Reinvestment Rate
Shenzhen Topway Video Communication Co Ltd 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 how financially flexible is Shenzhen Topway Video Communication Co L to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Topway Video Communication Co Ltd (2005–2025)
Cash flow reinvestment rate of Shenzhen Topway Video Communication Co Ltd from 2005 to 2025. Historical reinvestment intensity for Shenzhen Topway Video Communication Co Ltd across 21 annual periods. Explore how well can Shenzhen Topway Video Communication Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Topway Video Communication Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Shenzhen Topway Video Communication Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Topway Video Communication Co Ltd. For the full cash flow conversion analysis, see Shenzhen Topway Video Communication Co L operating cash flow efficiency.
| 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 | — |