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). Check 200045 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shenzhen Textile Holdings Co Ltd cash flow conversion.
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. See cash generation quality of Shenzhen Textile Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |