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. Explore 002655 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Gettop Acoustic Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Shandong Gettop Acoustic Co Ltd (002655) market capitalisation.
| 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 | — |