Shanghai Tofflon Science Tech Cash Flow Reinvestment Rate
Shanghai Tofflon Science Tech 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. See 300171 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Tofflon Science Tech (2007–2024)
Cash flow reinvestment rate of Shanghai Tofflon Science Tech from 2007 to 2024. Historical reinvestment intensity for Shanghai Tofflon Science Tech across 17 annual periods. Explore Shanghai Tofflon Science Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Tofflon Science Tech Cash Flow Reinvestment Rate by Year (2007–2024)
Shanghai Tofflon Science Tech cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shanghai Tofflon Science Tech. For the full cash flow conversion analysis, see 300171 cash flow conversion.
| 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 | — |