Hunan Mendale Hometextile Co Ltd (002397) — Cash Flow Reinvestment Rate
Hunan Mendale Hometextile Co Ltd (002397) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥7.99 Million (capex CN¥7.99 Million ) from operating cash flow of CN¥49.20 Million. See 002397 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Mendale Hometextile Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hunan Mendale Hometextile Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002397 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hunan Mendale Hometextile Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Hunan Mendale Hometextile Co Ltd. See how financially flexible is Hunan Mendale Hometextile Co Ltd 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 | 0.93x | CN¥73.16 Million | CN¥78.82 Million | CN¥72.05 Million | ▲ +124.7% |
| 2023 | 0.41x | CN¥147.27 Million | CN¥356.52 Million | CN¥146.95 Million | ▼ -42.2% |
| 2022 | 0.72x | CN¥237.67 Million | CN¥332.30 Million | CN¥147.08 Million | ▼ -96.5% |
| 2021 | 20.71x | CN¥244.89 Million | CN¥11.82 Million | CN¥191.89 Million | ▲ +3792.2% |
| 2020 | 0.53x | CN¥191.54 Million | CN¥359.93 Million | CN¥138.54 Million | ▼ -19.1% |
| 2019 | 0.66x | CN¥365.01 Million | CN¥554.77 Million | CN¥294.01 Million | ▼ -71.5% |
| 2018 | 2.30x | CN¥447.18 Million | CN¥194.04 Million | CN¥438.18 Million | ▼ -16.8% |
| 2017 | 2.77x | CN¥282.81 Million | CN¥102.07 Million | CN¥273.81 Million | ▲ +68.9% |
| 2016 | 1.64x | CN¥191.12 Million | CN¥116.48 Million | CN¥171.12 Million | ▼ -29.0% |
| 2015 | 2.31x | CN¥154.24 Million | CN¥66.75 Million | CN¥134.24 Million | ▲ +591.7% |
| 2014 | 0.33x | CN¥75.12 Million | CN¥224.86 Million | CN¥75.12 Million | ▼ -44.8% |
| 2013 | 0.60x | CN¥80.16 Million | CN¥132.50 Million | CN¥80.16 Million | ▼ -99.4% |
| 2012 | 99.89x | CN¥88.20 Million | CN¥882.90K | CN¥88.20 Million | ▲ +5211.4% |
| 2011 | 1.88x | CN¥167.50 Million | CN¥89.06 Million | CN¥167.50 Million | ▲ +184.9% |
| 2009 | 0.66x | CN¥47.18 Million | CN¥71.46 Million | CN¥47.18 Million | ▼ -10.3% |
| 2008 | 0.74x | CN¥59.44 Million | CN¥80.79 Million | CN¥59.44 Million | ▼ -45.2% |
| 2007 | 1.34x | CN¥65.44 Million | CN¥48.78 Million | CN¥65.44 Million | ▲ +46.0% |
| 2006 | 0.92x | CN¥44.98 Million | CN¥48.95 Million | CN¥44.98 Million | — |