Shandong Gettop Acoustic Co Ltd (002655) — 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. Check Shandong Gettop Acoustic Co Ltd (002655) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Gettop Acoustic Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shandong Gettop Acoustic Co Ltd across 17 annual periods. Explore Shandong Gettop Acoustic Co Ltd (002655) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Gettop Acoustic Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Shandong Gettop Acoustic Co Ltd. For live market cap and broader valuation context, see 002655 company net worth.
| 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 | — |