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. Explore 002397 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002397 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Hunan Mendale Hometextile Co Ltd market capitalisation.
| 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 | — |