Shenzhen Textile Holdings Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

Shenzhen Textile Holdings Co Ltd 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. Explore how well can Shenzhen Textile Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.57 Million
Capex + Investments

Operating Cash Flow

CN¥51.30 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Textile Holdings Co Ltd (1999–2025)

Cash flow reinvestment rate of Shenzhen Textile Holdings Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shenzhen Textile Holdings Co Ltd across 20 annual periods. Explore capital reinvestment ratio of Shenzhen Textile Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Textile Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Shenzhen Textile Holdings Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Textile Holdings Co Ltd. For the full cash flow conversion analysis, see Shenzhen Textile Holdings Co Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow