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. See 000158 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000158 operating cash flow.
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. See financial agility of Shijiazhuang Changshan Textile Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |