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. Check earnings quality score of Foshan Saturday Shoes Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Foshan Saturday Shoes Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Foshan Saturday Shoes Co Ltd stock valuation.
| 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 | — |