Argus Shanghai Textile Chemicals Co Ltd Capital Reinvestment Ratio
Argus Shanghai Textile Chemicals Co Ltd 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 Argus Shanghai Textile Chemicals Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Capital reinvestment ratio of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025. This chart tracks Argus Shanghai Textile Chemicals Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Argus Shanghai Textile Chemicals Co Ltd (603790) net asset momentum to track the company's year-over-year net asset growth rate.
Argus Shanghai Textile Chemicals Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Argus Shanghai Textile Chemicals Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 603790 operating cash flow.
| 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 | — |