Shijiazhuang Changshan Textile Co Ltd (000158) — Cash Flow Reinvestment Rate
Shijiazhuang Changshan Textile Co Ltd (000158) has a Cash Flow Reinvestment Rate of 1.61x as of June 2025, reinvesting CN¥717.49 Million (capex CN¥705.67 Million plus investments CN¥11.81 Million) from operating cash flow of CN¥446.53 Million. Check Shijiazhuang Changshan Textile Co Ltd (000158) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shijiazhuang Changshan Textile Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shijiazhuang Changshan Textile Co Ltd across 22 annual periods. Explore investment intensity of Shijiazhuang Changshan Textile Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shijiazhuang Changshan Textile Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shijiazhuang Changshan Textile Co Ltd. For live market cap and broader valuation context, see Shijiazhuang Changshan Textile Co Ltd (000158) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.64x | CN¥1.10 Billion | CN¥417.89 Million | CN¥1.09 Billion | ▲ +1485.3% |
| 2023 | 0.17x | CN¥183.05 Million | CN¥1.10 Billion | CN¥174.30 Million | ▼ -89.4% |
| 2022 | 1.57x | CN¥302.70 Million | CN¥192.45 Million | CN¥282.96 Million | ▲ +98.2% |
| 2021 | 0.79x | CN¥364.01 Million | CN¥458.70 Million | CN¥292.16 Million | ▲ +159.4% |
| 2020 | 0.31x | CN¥308.11 Million | CN¥1.01 Billion | CN¥306.03 Million | ▼ -73.6% |
| 2019 | 1.16x | CN¥348.21 Million | CN¥300.62 Million | CN¥346.14 Million | ▲ +125.2% |
| 2018 | 0.51x | CN¥446.32 Million | CN¥867.71 Million | CN¥438.32 Million | ▼ -25.6% |
| 2017 | 0.69x | CN¥264.73 Million | CN¥382.79 Million | CN¥245.59 Million | ▲ +59.5% |
| 2016 | 0.43x | CN¥189.34 Million | CN¥436.58 Million | CN¥189.05 Million | ▼ -68.5% |
| 2014 | 1.38x | CN¥164.51 Million | CN¥119.40 Million | CN¥164.51 Million | ▼ -57.9% |
| 2010 | 3.28x | CN¥140.84 Million | CN¥42.99 Million | CN¥140.84 Million | ▼ -87.8% |
| 2009 | 26.92x | CN¥666.33 Million | CN¥24.75 Million | CN¥666.33 Million | ▲ +565.2% |
| 2008 | 4.05x | CN¥325.38 Million | CN¥80.41 Million | CN¥325.38 Million | ▲ +253.6% |
| 2007 | 1.14x | CN¥262.52 Million | CN¥229.41 Million | CN¥262.52 Million | ▲ +69.1% |
| 2006 | 0.68x | CN¥107.27 Million | CN¥158.49 Million | CN¥107.27 Million | ▼ -61.0% |
| 2005 | 1.74x | CN¥155.49 Million | CN¥89.58 Million | CN¥155.49 Million | ▼ -86.0% |
| 2004 | 12.38x | CN¥685.23 Million | CN¥55.35 Million | CN¥685.23 Million | ▲ +96.8% |
| 2003 | 6.29x | CN¥273.43 Million | CN¥43.47 Million | CN¥273.43 Million | ▲ +248.5% |
| 2002 | 1.81x | CN¥162.53 Million | CN¥90.04 Million | CN¥162.53 Million | ▼ -74.2% |
| 2001 | 7.00x | CN¥264.27 Million | CN¥37.74 Million | CN¥264.27 Million | ▼ -94.2% |
| 2000 | 120.07x | CN¥70.93 Million | CN¥590.73K | CN¥70.93 Million | ▲ +79892.1% |
| 1999 | 0.15x | CN¥42.31 Million | CN¥281.86 Million | CN¥42.31 Million | — |