Shenzhen Textile Holdings Co Ltd (200045) — Capital Reinvestment Ratio
Shenzhen Textile Holdings Co Ltd (200045) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (HK$51.30 Million) in capital expenditures (HK$3.02 Million). See debt-free asset ratio of Shenzhen Textile Holdings Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Textile Holdings Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Shenzhen Textile Holdings Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 200045 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Textile Holdings Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Textile Holdings Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 200045 company net worth.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | HK$231.26 Million | HK$29.44 Million | ▼ -63.3% |
| 2023 | 0.35x | HK$184.77 Million | HK$64.07 Million | ▲ +38.0% |
| 2022 | 0.25x | HK$490.24 Million | HK$123.21 Million | ▼ -99.9% |
| 2020 | 292.09x | HK$1.93 Million | HK$564.01 Million | ▲ +17985.8% |
| 2019 | 1.62x | HK$383.15 Million | HK$618.80 Million | ▲ +273.1% |
| 2015 | 0.43x | HK$39.58 Million | HK$17.13 Million | ▼ -97.5% |
| 2011 | 17.51x | HK$27.75 Million | HK$485.89 Million | ▲ +504.2% |
| 2010 | 2.90x | HK$56.89 Million | HK$164.88 Million | ▲ +129.9% |
| 2009 | 1.26x | HK$47.34 Million | HK$59.67 Million | ▲ +15.6% |
| 2008 | 1.09x | HK$31.01 Million | HK$33.80 Million | ▲ +16.0% |
| 2007 | 0.94x | HK$24.11 Million | HK$22.65 Million | ▲ +105.6% |
| 2006 | 0.46x | HK$46.90 Million | HK$21.43 Million | ▼ -74.4% |
| 2005 | 1.78x | HK$21.70 Million | HK$38.70 Million | ▲ +207.0% |
| 2004 | 0.58x | HK$70.05 Million | HK$40.68 Million | ▼ -35.3% |
| 2003 | 0.90x | HK$29.73 Million | HK$26.70 Million | ▲ +55.3% |
| 2002 | 0.58x | HK$39.65 Million | HK$22.93 Million | ▲ +0.4% |
| 2001 | 0.58x | HK$28.81 Million | HK$16.60 Million | ▲ +775.6% |
| 2000 | 0.07x | HK$71.60 Million | HK$4.71 Million | ▼ -75.4% |
| 1999 | 0.27x | HK$41.05 Million | HK$10.96 Million | — |