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). See how leveraged is Argus Shanghai Textile Chemicals Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Argus Shanghai Textile Chemicals Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 603790 stock market capitalisation.
| 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 | — |