Foshan Saturday Shoes Co Ltd Cash Flow Reinvestment Rate
Foshan Saturday Shoes Co Ltd 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 Foshan Saturday Shoes Co Ltd (002291) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foshan Saturday Shoes Co Ltd (2007–2025)
Cash flow reinvestment rate of Foshan Saturday Shoes Co Ltd from 2007 to 2025. Historical reinvestment intensity for Foshan Saturday Shoes Co Ltd across 10 annual periods. Explore Foshan Saturday Shoes Co Ltd (002291) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foshan Saturday Shoes Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Foshan Saturday Shoes Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Foshan Saturday Shoes Co Ltd. For the full cash flow conversion analysis, see 002291 operating cash flow.
| 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 | — |