Hunan Mendale Hometextile Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Hunan Mendale Hometextile Co Ltd capital reinvestment ratio. Hunan Mendale Hometextile Co Ltd (002397) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥49.20 Million) in capital expenditures (CN¥7.99 Million). Check Hunan Mendale Hometextile Co Ltd (002397) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.20 Million
CNY

Capital Expenditures

CN¥7.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hunan Mendale Hometextile Co Ltd (2006–2025)

Capital reinvestment ratio of Hunan Mendale Hometextile Co Ltd from 2006 to 2025. This chart tracks Hunan Mendale Hometextile Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Hunan Mendale Hometextile Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Hunan Mendale Hometextile Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Hunan Mendale Hometextile Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Hunan Mendale Hometextile Co Ltd (002397) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.91x CN¥78.82 Million CN¥72.05 Million ▲ +121.8%
2023 0.41x CN¥356.52 Million CN¥146.95 Million ▼ -6.9%
2022 0.44x CN¥332.30 Million CN¥147.08 Million ▼ -97.3%
2021 16.23x CN¥11.82 Million CN¥191.89 Million ▲ +4116.5%
2020 0.38x CN¥359.93 Million CN¥138.54 Million ▼ -27.4%
2019 0.53x CN¥554.77 Million CN¥294.01 Million ▼ -76.5%
2018 2.26x CN¥194.04 Million CN¥438.18 Million ▼ -15.8%
2017 2.68x CN¥102.07 Million CN¥273.81 Million ▲ +82.6%
2016 1.47x CN¥116.48 Million CN¥171.12 Million ▼ -27.0%
2015 2.01x CN¥66.75 Million CN¥134.24 Million ▲ +502.0%
2014 0.33x CN¥224.86 Million CN¥75.12 Million ▼ -44.8%
2013 0.60x CN¥132.50 Million CN¥80.16 Million ▼ -99.4%
2012 99.89x CN¥882.90K CN¥88.20 Million ▲ +5211.4%
2011 1.88x CN¥89.06 Million CN¥167.50 Million ▲ +184.9%
2009 0.66x CN¥71.46 Million CN¥47.18 Million ▼ -10.3%
2008 0.74x CN¥80.79 Million CN¥59.44 Million ▼ -45.2%
2007 1.34x CN¥48.78 Million CN¥65.44 Million ▲ +46.0%
2006 0.92x CN¥48.95 Million CN¥44.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow