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. See Shanghai Tofflon Science Tech (300171) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Tofflon Science Tech generate cash.
Annual Cash Flow Reinvestment Rate for Shanghai Tofflon Science Tech (2007–2024)
Year-by-year capital reinvestment analysis for Shanghai Tofflon Science Tech. See Shanghai Tofflon Science Tech (300171) flexibility index 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 | 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 | — |