Foshan Saturday Shoes Co Ltd (002291) — Cash Flow Reinvestment Rate
Foshan Saturday Shoes Co Ltd (002291) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting CN¥27.81 Million (capex CN¥25.38 Million plus investments CN¥-2.43 Million) from operating cash flow of CN¥46.97 Million. Explore reinvestment intensity of Foshan Saturday Shoes Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foshan Saturday Shoes Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Foshan Saturday Shoes Co Ltd across 10 annual periods. Also explore total assets of Foshan Saturday Shoes Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Foshan Saturday Shoes Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Foshan Saturday Shoes Co Ltd. For live market cap and broader valuation context, see 002291 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥77.97 Million | CN¥118.28 Million | CN¥69.87 Million | ▼ -52.9% |
| 2024 | 1.40x | CN¥184.31 Million | CN¥131.80 Million | CN¥155.42 Million | ▼ -1.8% |
| 2021 | 1.42x | CN¥318.08 Million | CN¥223.26 Million | CN¥220.93 Million | ▲ +157.4% |
| 2019 | 0.55x | CN¥113.84 Million | CN¥205.64 Million | CN¥96.78 Million | ▲ +20.9% |
| 2018 | 0.46x | CN¥87.04 Million | CN¥190.11 Million | CN¥51.10 Million | ▼ -35.1% |
| 2017 | 0.71x | CN¥92.60 Million | CN¥131.22 Million | CN¥61.24 Million | ▼ -21.4% |
| 2016 | 0.90x | CN¥98.97 Million | CN¥110.21 Million | CN¥59.17 Million | ▼ -72.2% |
| 2015 | 3.23x | CN¥109.08 Million | CN¥33.80 Million | CN¥46.08 Million | ▲ +236.2% |
| 2014 | 0.96x | CN¥51.71 Million | CN¥53.86 Million | CN¥51.71 Million | ▼ -27.5% |
| 2007 | 1.32x | CN¥16.27 Million | CN¥12.28 Million | CN¥16.27 Million | — |