Shenzhen Textile Holdings Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Shenzhen Textile Holdings Co Ltd 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 how aggressively does Shenzhen Textile Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.30 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Textile Holdings Co Ltd (1999–2025)

Capital reinvestment ratio of Shenzhen Textile Holdings Co Ltd from 1999 to 2025. This chart tracks Shenzhen Textile Holdings Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 000045 net assets growth trend to track the company's year-over-year net asset growth rate.

Shenzhen Textile Holdings Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Shenzhen Textile Holdings Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Textile Holdings Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow