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 (000158) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Shijiazhuang Changshan Textile Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 000158 market cap.
| 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 | — |