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). See Foshan Saturday Shoes Co Ltd (002291) 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
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. Check 002291 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 002291 company net worth.
| 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 | — |