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). Check Hunan Mendale Hometextile 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
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. For the full cash flow conversion analysis, see Hunan Mendale Hometextile Co Ltd cash flow conversion.
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. See 002397 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | 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 | — |