Shanghai Tofflon Science Tech (300171) — Cash Flow Reinvestment Rate
Shanghai Tofflon Science Tech (300171) has a Cash Flow Reinvestment Rate of 1.13x as of September 2025, reinvesting CN¥53.48 Million (capex CN¥53.48 Million ) from operating cash flow of CN¥47.30 Million. Explore Shanghai Tofflon Science Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Tofflon Science Tech Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shanghai Tofflon Science Tech across 17 annual periods. Also explore 300171 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Tofflon Science Tech (2007–2024)
Year-by-year capital reinvestment analysis for Shanghai Tofflon Science Tech. For live market cap and broader valuation context, see market value of Shanghai Tofflon Science Tech.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥637.43 Million | CN¥880.61 Million | CN¥498.50 Million | ▼ -87.1% |
| 2022 | 5.61x | CN¥1.39 Billion | CN¥247.15 Million | CN¥725.72 Million | ▲ +1401.5% |
| 2021 | 0.37x | CN¥511.36 Million | CN¥1.37 Billion | CN¥454.12 Million | ▲ +396.3% |
| 2020 | 0.08x | CN¥83.98 Million | CN¥1.12 Billion | CN¥26.72 Million | ▼ -80.2% |
| 2019 | 0.38x | CN¥169.99 Million | CN¥446.31 Million | CN¥14.03 Million | ▼ -69.7% |
| 2018 | 1.26x | CN¥279.15 Million | CN¥222.04 Million | CN¥32.01 Million | ▼ -62.7% |
| 2017 | 3.37x | CN¥70.58 Million | CN¥20.92 Million | CN¥36.50 Million | ▲ +82.7% |
| 2016 | 1.85x | CN¥198.36 Million | CN¥107.41 Million | CN¥9.18 Million | ▼ -41.4% |
| 2015 | 3.15x | CN¥443.58 Million | CN¥140.66 Million | CN¥79.73 Million | ▲ +93.0% |
| 2014 | 1.63x | CN¥89.97 Million | CN¥55.06 Million | CN¥89.97 Million | ▲ +454.4% |
| 2013 | 0.29x | CN¥99.89 Million | CN¥338.95 Million | CN¥99.89 Million | ▲ +120.9% |
| 2012 | 0.13x | CN¥46.34 Million | CN¥347.38 Million | CN¥46.34 Million | ▼ -89.8% |
| 2011 | 1.31x | CN¥148.61 Million | CN¥113.47 Million | CN¥148.61 Million | ▲ +518.5% |
| 2010 | 0.21x | CN¥25.07 Million | CN¥118.39 Million | CN¥25.07 Million | ▼ -37.8% |
| 2009 | 0.34x | CN¥40.55 Million | CN¥119.11 Million | CN¥40.55 Million | ▼ -9.4% |
| 2008 | 0.38x | CN¥21.12 Million | CN¥56.17 Million | CN¥21.12 Million | ▲ +19.1% |
| 2007 | 0.32x | CN¥10.20 Million | CN¥32.32 Million | CN¥10.20 Million | — |