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 cash generation quality of Hunan Mendale Hometextile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Hunan Mendale Hometextile Co Ltd.
| 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 | — |