Shijiazhuang Changshan Textile Co Ltd Cash Flow Reinvestment Rate
Shijiazhuang Changshan Textile Co Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shijiazhuang Changshan Textile Co Ltd (1999–2025)
Cash flow reinvestment rate of Shijiazhuang Changshan Textile Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shijiazhuang Changshan Textile Co Ltd across 22 annual periods. Explore 000158 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shijiazhuang Changshan Textile Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shijiazhuang Changshan Textile Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shijiazhuang Changshan Textile Co Ltd. For the full cash flow conversion analysis, see Shijiazhuang Changshan Textile Co Ltd (000158) cash conversion ratio.
| 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 | — |