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. See Foshan Saturday Shoes Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002291 operating cash flow.
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. See 002291 FCF to total liabilities ratio 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 | 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 | — |