Shijiazhuang Changshan Textile Co Ltd Capital Reinvestment Ratio
Shijiazhuang Changshan Textile Co Ltd 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
Capital Reinvestment Ratio of Shijiazhuang Changshan Textile Co Ltd (1999–2025)
Capital reinvestment ratio of Shijiazhuang Changshan Textile Co Ltd from 1999 to 2025. This chart tracks Shijiazhuang Changshan Textile Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Shijiazhuang Changshan Textile Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shijiazhuang Changshan Textile Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Shijiazhuang Changshan Textile Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |