Shanghai Shuixing Home Textile Co Ltd Class A (603365) — Capital Reinvestment Ratio
Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥79.46 Million) in capital expenditures (CN¥36.40 Million). See 603365 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 Shuixing Home Textile Co Ltd Class A Capital Reinvestment Ratio (2015–2025)
This chart tracks Shanghai Shuixing Home Textile Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Check 603365 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Shuixing Home Textile Co Ltd Class A (2015–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Shuixing Home Textile Co Ltd Class A from 2015 to 2025. For live market cap and broader valuation context, see 603365 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥531.92 Million | CN¥130.31 Million | ▼ -19.4% |
| 2024 | 0.30x | CN¥515.55 Million | CN¥156.80 Million | ▲ +374.1% |
| 2023 | 0.06x | CN¥492.99 Million | CN¥31.63 Million | ▼ -85.9% |
| 2022 | 0.45x | CN¥103.91 Million | CN¥47.11 Million | ▲ +240.7% |
| 2021 | 0.13x | CN¥463.84 Million | CN¥61.72 Million | ▼ -49.9% |
| 2020 | 0.27x | CN¥378.15 Million | CN¥100.51 Million | ▼ -33.8% |
| 2019 | 0.40x | CN¥235.40 Million | CN¥94.55 Million | ▼ -48.8% |
| 2018 | 0.78x | CN¥239.62 Million | CN¥187.85 Million | ▲ +273.0% |
| 2017 | 0.21x | CN¥305.71 Million | CN¥64.25 Million | ▲ +195.2% |
| 2016 | 0.07x | CN¥265.84 Million | CN¥18.92 Million | ▼ -86.2% |
| 2015 | 0.52x | CN¥239.80 Million | CN¥123.51 Million | — |