Hunan Mendale Hometextile Co Ltd (002397) — 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). See Hunan Mendale Hometextile Co Ltd (002397) 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
Hunan Mendale Hometextile Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Hunan Mendale Hometextile Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002397 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunan Mendale Hometextile Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Mendale Hometextile Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see how much is Hunan Mendale Hometextile Co Ltd worth.
| 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 | — |