Shandong Gettop Acoustic Co Ltd Cash Flow Reinvestment Rate
Shandong Gettop Acoustic Co Ltd cash flow reinvestment rate. Shandong Gettop Acoustic Co Ltd (002655) has a Cash Flow Reinvestment Rate of 8.21x as of June 2025, reinvesting CN¥44.71 Million (capex CN¥24.71 Million plus investments CN¥-20.00 Million) from operating cash flow of CN¥5.44 Million. Explore 002655 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Gettop Acoustic Co Ltd (2008–2024)
Cash flow reinvestment rate of Shandong Gettop Acoustic Co Ltd from 2008 to 2024. Historical reinvestment intensity for Shandong Gettop Acoustic Co Ltd across 17 annual periods. Explore 002655 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Gettop Acoustic Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Shandong Gettop Acoustic Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shandong Gettop Acoustic Co Ltd. For the full cash flow conversion analysis, see Shandong Gettop Acoustic Co Ltd (002655) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.21x | CN¥171.98 Million | CN¥53.54 Million | CN¥160.87 Million | ▲ +812.2% |
| 2023 | 0.35x | CN¥47.33 Million | CN¥134.43 Million | CN¥32.33 Million | ▼ -65.9% |
| 2022 | 1.03x | CN¥87.07 Million | CN¥84.32 Million | CN¥16.05 Million | ▼ -79.6% |
| 2021 | 5.05x | CN¥58.99 Million | CN¥11.67 Million | CN¥29.63 Million | ▲ +612.5% |
| 2020 | 0.71x | CN¥131.17 Million | CN¥184.94 Million | CN¥68.15 Million | ▼ -44.9% |
| 2019 | 1.29x | CN¥103.90 Million | CN¥80.76 Million | CN¥65.25 Million | ▲ +16.8% |
| 2018 | 1.10x | CN¥66.13 Million | CN¥60.06 Million | CN¥41.46 Million | ▼ -36.6% |
| 2017 | 1.74x | CN¥128.52 Million | CN¥74.01 Million | CN¥40.05 Million | ▼ -75.0% |
| 2016 | 6.96x | CN¥161.02 Million | CN¥23.15 Million | CN¥81.13 Million | ▲ +279.2% |
| 2015 | 1.83x | CN¥130.90 Million | CN¥71.35 Million | CN¥70.90 Million | ▲ +75.5% |
| 2014 | 1.05x | CN¥70.92 Million | CN¥67.84 Million | CN¥70.92 Million | ▼ -64.0% |
| 2013 | 2.90x | CN¥159.07 Million | CN¥54.82 Million | CN¥159.07 Million | ▼ -99.5% |
| 2012 | 578.56x | CN¥153.97 Million | CN¥266.12K | CN¥153.97 Million | ▲ +53425.0% |
| 2011 | 1.08x | CN¥61.67 Million | CN¥57.05 Million | CN¥61.67 Million | ▲ +5.4% |
| 2010 | 1.03x | CN¥50.87 Million | CN¥49.61 Million | CN¥50.87 Million | ▼ -53.7% |
| 2009 | 2.21x | CN¥25.80 Million | CN¥11.65 Million | CN¥25.80 Million | ▲ +78.8% |
| 2008 | 1.24x | CN¥65.75 Million | CN¥53.09 Million | CN¥65.75 Million | — |