Shanghai Challenge Textile Co Ltd Capital Reinvestment Ratio
Shanghai Challenge Textile Co Ltd 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). Check total reinvestment intensity of Shanghai Challenge Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Challenge Textile Co Ltd (2007–2025)
Capital reinvestment ratio of Shanghai Challenge Textile Co Ltd from 2007 to 2025. This chart tracks Shanghai Challenge Textile Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Shanghai Challenge Textile Co Ltd (002486) equity growth momentum to track the company's year-over-year net asset growth rate.
Shanghai Challenge Textile Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Shanghai Challenge Textile Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002486 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | CN¥103.91 Million | CN¥85.36 Million | ▼ -7.1% |
| 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 | — |