Shenzhen Textile Holdings Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Shenzhen Textile Holdings Co Ltd 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 how aggressively does Shenzhen Textile Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

HK$51.30 Million
HKD

Capital Expenditures

HK$3.02 Million
HKD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Textile Holdings Co Ltd (1999–2024)

Capital reinvestment ratio of Shenzhen Textile Holdings Co Ltd from 1999 to 2024. This chart tracks Shenzhen Textile Holdings Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 200045 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Shenzhen Textile Holdings Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Shenzhen Textile Holdings Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Textile Holdings Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow