Shenzhen Textile Holdings Co Ltd (000045) — Capital Reinvestment Ratio
Shenzhen Textile Holdings Co Ltd (000045) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.30 Million) in capital expenditures (CN¥3.02 Million). See Shenzhen Textile Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Textile Holdings Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shenzhen Textile Holdings Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 000045 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Textile Holdings Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Textile Holdings Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 000045 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥347.79 Million | CN¥238.97 Million | ▲ +439.7% |
| 2024 | 0.13x | CN¥231.26 Million | CN¥29.44 Million | ▼ -63.3% |
| 2023 | 0.35x | CN¥184.77 Million | CN¥64.07 Million | ▲ +38.0% |
| 2022 | 0.25x | CN¥490.24 Million | CN¥123.21 Million | ▼ -99.9% |
| 2020 | 292.09x | CN¥1.93 Million | CN¥564.01 Million | ▲ +17985.8% |
| 2019 | 1.62x | CN¥383.15 Million | CN¥618.80 Million | ▲ +273.1% |
| 2015 | 0.43x | CN¥39.58 Million | CN¥17.13 Million | ▼ -97.5% |
| 2011 | 17.51x | CN¥27.75 Million | CN¥485.89 Million | ▲ +504.2% |
| 2010 | 2.90x | CN¥56.89 Million | CN¥164.88 Million | ▲ +129.9% |
| 2009 | 1.26x | CN¥47.34 Million | CN¥59.67 Million | ▲ +15.6% |
| 2008 | 1.09x | CN¥31.01 Million | CN¥33.80 Million | ▲ +16.0% |
| 2007 | 0.94x | CN¥24.11 Million | CN¥22.65 Million | ▲ +105.6% |
| 2006 | 0.46x | CN¥46.90 Million | CN¥21.43 Million | ▼ -74.4% |
| 2005 | 1.78x | CN¥21.70 Million | CN¥38.70 Million | ▲ +207.0% |
| 2004 | 0.58x | CN¥70.05 Million | CN¥40.68 Million | ▼ -35.3% |
| 2003 | 0.90x | CN¥29.73 Million | CN¥26.70 Million | ▲ +55.3% |
| 2002 | 0.58x | CN¥39.65 Million | CN¥22.93 Million | ▲ +0.4% |
| 2001 | 0.58x | CN¥28.81 Million | CN¥16.60 Million | ▲ +775.6% |
| 2000 | 0.07x | CN¥71.60 Million | CN¥4.71 Million | ▼ -75.4% |
| 1999 | 0.27x | CN¥41.05 Million | CN¥10.96 Million | — |