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). Check 000158 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shijiazhuang Changshan Textile Co Ltd cash flow conversion.
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. See free cash flow generation of Shijiazhuang Changshan Textile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |