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). Check Shenzhen Textile Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Textile Holdings Co Ltd.
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. See 000045 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |