Foshan Saturday Shoes Co Ltd (002291) — Capital Reinvestment Ratio
Foshan Saturday Shoes Co Ltd (002291) has a Capital Reinvestment Ratio of 0.54x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥46.97 Million) in capital expenditures (CN¥25.38 Million). Check Foshan Saturday Shoes Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foshan Saturday Shoes Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Foshan Saturday Shoes Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Foshan Saturday Shoes Co Ltd (002291) cash conversion ratio.
Annual Capital Reinvestment Ratio for Foshan Saturday Shoes Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Foshan Saturday Shoes Co Ltd from 2007 to 2025. See Foshan Saturday Shoes Co Ltd (002291) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥118.28 Million | CN¥69.87 Million | ▼ -49.9% |
| 2024 | 1.18x | CN¥131.80 Million | CN¥155.42 Million | ▲ +19.2% |
| 2021 | 0.99x | CN¥223.26 Million | CN¥220.93 Million | ▲ +110.3% |
| 2019 | 0.47x | CN¥205.64 Million | CN¥96.78 Million | ▲ +75.1% |
| 2018 | 0.27x | CN¥190.11 Million | CN¥51.10 Million | ▼ -42.4% |
| 2017 | 0.47x | CN¥131.22 Million | CN¥61.24 Million | ▼ -13.1% |
| 2016 | 0.54x | CN¥110.21 Million | CN¥59.17 Million | ▼ -60.6% |
| 2015 | 1.36x | CN¥33.80 Million | CN¥46.08 Million | ▲ +42.0% |
| 2014 | 0.96x | CN¥53.86 Million | CN¥51.71 Million | ▼ -27.5% |
| 2007 | 1.32x | CN¥12.28 Million | CN¥16.27 Million | — |