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. Explore Shenzhen Textile Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Textile Holdings Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Shenzhen Textile Holdings Co Ltd market cap and 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 | — |