Shijiazhuang Changshan Textile Co Ltd (000158) — Capital Reinvestment Ratio
Shijiazhuang Changshan Textile Co Ltd (000158) has a Capital Reinvestment Ratio of 1.58x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥446.53 Million) in capital expenditures (CN¥705.67 Million). See Shijiazhuang Changshan Textile Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shijiazhuang Changshan Textile Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shijiazhuang Changshan Textile Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Shijiazhuang Changshan Textile Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shijiazhuang Changshan Textile Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market cap of Shijiazhuang Changshan Textile Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | CN¥417.89 Million | CN¥1.09 Billion | ▲ +1539.3% |
| 2023 | 0.16x | CN¥1.10 Billion | CN¥174.30 Million | ▼ -89.2% |
| 2022 | 1.47x | CN¥192.45 Million | CN¥282.96 Million | ▲ +130.8% |
| 2021 | 0.64x | CN¥458.70 Million | CN¥292.16 Million | ▲ +109.6% |
| 2020 | 0.30x | CN¥1.01 Billion | CN¥306.03 Million | ▼ -73.6% |
| 2019 | 1.15x | CN¥300.62 Million | CN¥346.14 Million | ▲ +127.9% |
| 2018 | 0.51x | CN¥867.71 Million | CN¥438.32 Million | ▼ -21.3% |
| 2017 | 0.64x | CN¥382.79 Million | CN¥245.59 Million | ▲ +48.2% |
| 2016 | 0.43x | CN¥436.58 Million | CN¥189.05 Million | ▼ -68.6% |
| 2014 | 1.38x | CN¥119.40 Million | CN¥164.51 Million | ▼ -57.9% |
| 2010 | 3.28x | CN¥42.99 Million | CN¥140.84 Million | ▼ -87.8% |
| 2009 | 26.92x | CN¥24.75 Million | CN¥666.33 Million | ▲ +565.2% |
| 2008 | 4.05x | CN¥80.41 Million | CN¥325.38 Million | ▲ +253.6% |
| 2007 | 1.14x | CN¥229.41 Million | CN¥262.52 Million | ▲ +69.1% |
| 2006 | 0.68x | CN¥158.49 Million | CN¥107.27 Million | ▼ -61.0% |
| 2005 | 1.74x | CN¥89.58 Million | CN¥155.49 Million | ▼ -86.0% |
| 2004 | 12.38x | CN¥55.35 Million | CN¥685.23 Million | ▲ +96.8% |
| 2003 | 6.29x | CN¥43.47 Million | CN¥273.43 Million | ▲ +248.5% |
| 2002 | 1.81x | CN¥90.04 Million | CN¥162.53 Million | ▼ -74.2% |
| 2001 | 7.00x | CN¥37.74 Million | CN¥264.27 Million | ▼ -94.2% |
| 2000 | 120.07x | CN¥590.73K | CN¥70.93 Million | ▲ +79892.1% |
| 1999 | 0.15x | CN¥281.86 Million | CN¥42.31 Million | — |