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. Explore Shijiazhuang Changshan Textile Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000158 current and non-current assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |