Shenzhen Textile Holdings Co Ltd (200045) — Cash Flow Reinvestment Rate
Shenzhen Textile Holdings Co Ltd (200045) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting HK$10.57 Million (capex HK$3.02 Million plus investments HK$7.55 Million) from operating cash flow of HK$51.30 Million. Check Shenzhen Textile Holdings Co Ltd (200045) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Textile Holdings Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shenzhen Textile Holdings Co Ltd across 19 annual periods. Explore 200045 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Textile Holdings Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shenzhen Textile Holdings Co Ltd. For live market cap and broader valuation context, see Shenzhen Textile Holdings Co Ltd (200045) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | HK$42.54 Million | HK$231.26 Million | HK$29.44 Million | ▼ -56.3% |
| 2023 | 0.42x | HK$77.84 Million | HK$184.77 Million | HK$64.07 Million | ▼ -7.1% |
| 2022 | 0.45x | HK$222.24 Million | HK$490.24 Million | HK$123.21 Million | ▼ -99.9% |
| 2020 | 351.44x | HK$678.60 Million | HK$1.93 Million | HK$564.01 Million | ▲ +16222.4% |
| 2019 | 2.15x | HK$824.94 Million | HK$383.15 Million | HK$618.80 Million | ▼ -78.0% |
| 2015 | 9.77x | HK$386.90 Million | HK$39.58 Million | HK$17.13 Million | ▼ -44.2% |
| 2011 | 17.51x | HK$485.89 Million | HK$27.75 Million | HK$485.89 Million | ▲ +504.2% |
| 2010 | 2.90x | HK$164.88 Million | HK$56.89 Million | HK$164.88 Million | ▲ +129.9% |
| 2009 | 1.26x | HK$59.67 Million | HK$47.34 Million | HK$59.67 Million | ▲ +15.6% |
| 2008 | 1.09x | HK$33.80 Million | HK$31.01 Million | HK$33.80 Million | ▲ +16.0% |
| 2007 | 0.94x | HK$22.65 Million | HK$24.11 Million | HK$22.65 Million | ▲ +105.6% |
| 2006 | 0.46x | HK$21.43 Million | HK$46.90 Million | HK$21.43 Million | ▼ -74.4% |
| 2005 | 1.78x | HK$38.70 Million | HK$21.70 Million | HK$38.70 Million | ▲ +207.0% |
| 2004 | 0.58x | HK$40.68 Million | HK$70.05 Million | HK$40.68 Million | ▼ -35.3% |
| 2003 | 0.90x | HK$26.70 Million | HK$29.73 Million | HK$26.70 Million | ▲ +55.3% |
| 2002 | 0.58x | HK$22.93 Million | HK$39.65 Million | HK$22.93 Million | ▲ +0.4% |
| 2001 | 0.58x | HK$16.60 Million | HK$28.81 Million | HK$16.60 Million | ▲ +775.6% |
| 2000 | 0.07x | HK$4.71 Million | HK$71.60 Million | HK$4.71 Million | ▼ -75.4% |
| 1999 | 0.27x | HK$10.96 Million | HK$41.05 Million | HK$10.96 Million | — |