Argus Shanghai Textile Chemicals Co Ltd (603790) — Capital Reinvestment Ratio
Argus Shanghai Textile Chemicals Co Ltd (603790) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥29.08 Million) in capital expenditures (CN¥5.02 Million). Check tangible equity quality of Argus Shanghai Textile Chemicals Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Argus Shanghai Textile Chemicals Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Argus Shanghai Textile Chemicals Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Argus Shanghai Textile Chemicals Co Ltd.
Annual Capital Reinvestment Ratio for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025. See 603790 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥91.78 Million | CN¥40.90 Million | ▲ +5.7% |
| 2024 | 0.42x | CN¥99.32 Million | CN¥41.89 Million | ▼ -34.0% |
| 2023 | 0.64x | CN¥96.23 Million | CN¥61.51 Million | ▼ -37.0% |
| 2022 | 1.01x | CN¥143.80 Million | CN¥145.88 Million | ▼ -69.7% |
| 2021 | 3.35x | CN¥38.69 Million | CN¥129.66 Million | ▲ +189.1% |
| 2020 | 1.16x | CN¥90.92 Million | CN¥105.40 Million | ▼ -33.5% |
| 2019 | 1.74x | CN¥93.88 Million | CN¥163.54 Million | ▲ +120.2% |
| 2018 | 0.79x | CN¥41.26 Million | CN¥32.65 Million | ▲ +491.5% |
| 2017 | 0.13x | CN¥79.57 Million | CN¥10.64 Million | ▲ +20.4% |
| 2016 | 0.11x | CN¥107.73 Million | CN¥11.97 Million | ▲ +30.1% |
| 2015 | 0.09x | CN¥84.10 Million | CN¥7.18 Million | ▼ -37.2% |
| 2014 | 0.14x | CN¥27.30 Million | CN¥3.71 Million | — |