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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shanghai Shuixing Home Textile Co Ltd Cl (603365) market capitalisation.
| 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 | — |