Hunan Mendale Hometextile Co Ltd Cash Flow Reinvestment Rate
Hunan Mendale Hometextile Co Ltd 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 debt repayment capacity of Hunan Mendale Hometextile Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Mendale Hometextile Co Ltd (2006–2025)
Cash flow reinvestment rate of Hunan Mendale Hometextile Co Ltd from 2006 to 2025. Historical reinvestment intensity for Hunan Mendale Hometextile Co Ltd across 18 annual periods. Explore how much does Hunan Mendale Hometextile Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Mendale Hometextile Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Hunan Mendale Hometextile Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hunan Mendale Hometextile Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Mendale Hometextile Co Ltd.
| 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 | — |