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). Check 603365 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603365 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. See how much free cash does Shanghai Shuixing Home Textile Co Ltd Cl generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |