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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shenzhen Textile Holdings Co Ltd stock valuation.
| 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 | — |