Shenzhen Textile Holdings Co Ltd (000045) — Cash Flow Reinvestment Rate
Shenzhen Textile Holdings Co Ltd (000045) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting CN¥10.57 Million (capex CN¥3.02 Million plus investments CN¥7.55 Million) from operating cash flow of CN¥51.30 Million. See how much free cash does Shenzhen Textile Holdings Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Textile Holdings Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shenzhen Textile Holdings Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 000045 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Textile Holdings Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shenzhen Textile Holdings Co Ltd. See Shenzhen Textile Holdings Co Ltd (000045) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥256.29 Million | CN¥347.79 Million | CN¥238.97 Million | ▲ +300.6% |
| 2024 | 0.18x | CN¥42.54 Million | CN¥231.26 Million | CN¥29.44 Million | ▼ -56.3% |
| 2023 | 0.42x | CN¥77.84 Million | CN¥184.77 Million | CN¥64.07 Million | ▼ -7.1% |
| 2022 | 0.45x | CN¥222.24 Million | CN¥490.24 Million | CN¥123.21 Million | ▼ -99.9% |
| 2020 | 351.44x | CN¥678.60 Million | CN¥1.93 Million | CN¥564.01 Million | ▲ +16222.4% |
| 2019 | 2.15x | CN¥824.94 Million | CN¥383.15 Million | CN¥618.80 Million | ▼ -78.0% |
| 2015 | 9.77x | CN¥386.90 Million | CN¥39.58 Million | CN¥17.13 Million | ▼ -44.2% |
| 2011 | 17.51x | CN¥485.89 Million | CN¥27.75 Million | CN¥485.89 Million | ▲ +504.2% |
| 2010 | 2.90x | CN¥164.88 Million | CN¥56.89 Million | CN¥164.88 Million | ▲ +129.9% |
| 2009 | 1.26x | CN¥59.67 Million | CN¥47.34 Million | CN¥59.67 Million | ▲ +15.6% |
| 2008 | 1.09x | CN¥33.80 Million | CN¥31.01 Million | CN¥33.80 Million | ▲ +16.0% |
| 2007 | 0.94x | CN¥22.65 Million | CN¥24.11 Million | CN¥22.65 Million | ▲ +105.6% |
| 2006 | 0.46x | CN¥21.43 Million | CN¥46.90 Million | CN¥21.43 Million | ▼ -74.4% |
| 2005 | 1.78x | CN¥38.70 Million | CN¥21.70 Million | CN¥38.70 Million | ▲ +207.0% |
| 2004 | 0.58x | CN¥40.68 Million | CN¥70.05 Million | CN¥40.68 Million | ▼ -35.3% |
| 2003 | 0.90x | CN¥26.70 Million | CN¥29.73 Million | CN¥26.70 Million | ▲ +55.3% |
| 2002 | 0.58x | CN¥22.93 Million | CN¥39.65 Million | CN¥22.93 Million | ▲ +0.4% |
| 2001 | 0.58x | CN¥16.60 Million | CN¥28.81 Million | CN¥16.60 Million | ▲ +775.6% |
| 2000 | 0.07x | CN¥4.71 Million | CN¥71.60 Million | CN¥4.71 Million | ▼ -75.4% |
| 1999 | 0.27x | CN¥10.96 Million | CN¥41.05 Million | CN¥10.96 Million | — |