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. Check 300171 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300171 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Shanghai Tofflon Science Tech (300171) total market value.
| 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 | — |