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 002486 net asset quality index to measure how much of total assets are equity-financed.
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. Check 002486 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |