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. See cash generation quality of Shandong Gettop Acoustic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002655 cash generation efficiency.
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. See financial agility of Shandong Gettop Acoustic Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |