Shanghai Challenge Textile Co Ltd (002486) — Capital Reinvestment Ratio
Shanghai Challenge Textile Co Ltd (002486) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥73.53 Million) in capital expenditures (CN¥25.20 Million). See cash generation quality of Shanghai Challenge Textile 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
Shanghai Challenge Textile Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Shanghai Challenge Textile Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Challenge Textile Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Challenge Textile Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see market value of Shanghai Challenge Textile Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | CN¥56.02 Million | CN¥49.51 Million | ▲ +107.2% |
| 2023 | 0.43x | CN¥99.44 Million | CN¥42.41 Million | ▲ +89.5% |
| 2022 | 0.23x | CN¥135.08 Million | CN¥30.41 Million | ▲ +133.7% |
| 2020 | 0.10x | CN¥261.81 Million | CN¥25.22 Million | ▼ -98.5% |
| 2016 | 6.35x | CN¥11.79 Million | CN¥74.92 Million | ▼ -95.6% |
| 2015 | 144.04x | CN¥1.42 Million | CN¥204.49 Million | ▲ +4192.2% |
| 2014 | 3.36x | CN¥69.92 Million | CN¥234.66 Million | ▲ +270.1% |
| 2013 | 0.91x | CN¥77.13 Million | CN¥69.94 Million | ▼ -15.1% |
| 2012 | 1.07x | CN¥80.70 Million | CN¥86.24 Million | ▼ -63.5% |
| 2011 | 2.93x | CN¥63.72 Million | CN¥186.76 Million | ▲ +97.2% |
| 2010 | 1.49x | CN¥43.11 Million | CN¥64.08 Million | ▲ +220.9% |
| 2009 | 0.46x | CN¥75.37 Million | CN¥34.91 Million | ▼ -19.6% |
| 2008 | 0.58x | CN¥66.21 Million | CN¥38.15 Million | ▼ -50.3% |
| 2007 | 1.16x | CN¥50.54 Million | CN¥58.64 Million | — |