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. Check 000045 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000045 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000045 company net worth.
| 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 | — |