Shanghai Challenge Textile Co Ltd (002486) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Shanghai Challenge Textile Co Ltd (002486) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥25.20 Million (capex CN¥25.20 Million ) from operating cash flow of CN¥73.53 Million. See Shanghai Challenge Textile Co Ltd (002486) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.20 Million
Capex + Investments

Operating Cash Flow

CN¥73.53 Million
CNY

Capital Expenditures

CN¥25.20 Million
CNY

Shanghai Challenge Textile Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shanghai Challenge Textile Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Challenge Textile Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shanghai Challenge Textile Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Shanghai Challenge Textile Co Ltd. See how financially flexible is Shanghai Challenge Textile 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
2024 0.90x CN¥50.46 Million CN¥56.02 Million CN¥49.51 Million ▼ -7.0%
2023 0.97x CN¥96.31 Million CN¥99.44 Million CN¥42.41 Million ▲ +76.7%
2022 0.55x CN¥74.03 Million CN¥135.08 Million CN¥30.41 Million ▲ +50.7%
2020 0.36x CN¥95.22 Million CN¥261.81 Million CN¥25.22 Million ▼ -96.1%
2016 9.27x CN¥109.30 Million CN¥11.79 Million CN¥74.92 Million ▼ -93.6%
2015 144.04x CN¥204.49 Million CN¥1.42 Million CN¥204.49 Million ▲ +4192.2%
2014 3.36x CN¥234.66 Million CN¥69.92 Million CN¥234.66 Million ▲ +270.1%
2013 0.91x CN¥69.94 Million CN¥77.13 Million CN¥69.94 Million ▼ -15.1%
2012 1.07x CN¥86.24 Million CN¥80.70 Million CN¥86.24 Million ▼ -63.5%
2011 2.93x CN¥186.76 Million CN¥63.72 Million CN¥186.76 Million ▲ +97.2%
2010 1.49x CN¥64.08 Million CN¥43.11 Million CN¥64.08 Million ▲ +220.9%
2009 0.46x CN¥34.91 Million CN¥75.37 Million CN¥34.91 Million ▼ -19.6%
2008 0.58x CN¥38.15 Million CN¥66.21 Million CN¥38.15 Million ▼ -50.3%
2007 1.16x CN¥58.64 Million CN¥50.54 Million CN¥58.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow