Shanghai Challenge Textile Co Ltd Cash Flow Reinvestment Rate
Shanghai Challenge Textile Co Ltd cash flow reinvestment rate. 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. Explore Shanghai Challenge Textile Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Challenge Textile Co Ltd (2007–2025)
Cash flow reinvestment rate of Shanghai Challenge Textile Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shanghai Challenge Textile Co Ltd across 15 annual periods. Explore Shanghai Challenge Textile Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Challenge Textile Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shanghai Challenge Textile Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shanghai Challenge Textile Co Ltd. For the full cash flow conversion analysis, see Shanghai Challenge Textile Co Ltd (002486) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥86.03 Million | CN¥103.91 Million | CN¥85.36 Million | ▼ -8.1% |
| 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 | — |