Shenzhen Textile Holdings Co Ltd (200045) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
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 cash generation quality of Shenzhen Textile Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 market cap.
| 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