Shanghai Shuixing Home Textile Co Ltd Class A Capital Reinvestment Ratio
Shanghai Shuixing Home Textile Co Ltd Class A 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 Shanghai Shuixing Home Textile Co Ltd Cl (603365) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Shuixing Home Textile Co Ltd Class A (2015–2025)
Capital reinvestment ratio of Shanghai Shuixing Home Textile Co Ltd Class A from 2015 to 2025. This chart tracks Shanghai Shuixing Home Textile Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. See 603365 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Shuixing Home Textile Co Ltd Class A Capital Reinvestment Ratio by Year (2015–2025)
Shanghai Shuixing Home Textile Co Ltd Class A capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Shanghai Shuixing Home Textile Co Ltd Cl cash conversion from operations.
| 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 | — |