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. Check 002397 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hunan Mendale Hometextile Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |