Shenzhen Textile Holdings Co Ltd Cash Flow Reinvestment Rate
Shenzhen Textile Holdings Co Ltd 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. Explore how well can Shenzhen Textile Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Textile Holdings Co Ltd (1999–2024)
Cash flow reinvestment rate of Shenzhen Textile Holdings Co Ltd from 1999 to 2024. Historical reinvestment intensity for Shenzhen Textile Holdings Co Ltd across 19 annual periods. Explore reinvestment intensity of Shenzhen Textile Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Textile Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Shenzhen Textile Holdings Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Textile Holdings Co Ltd. For the full cash flow conversion analysis, see Shenzhen Textile Holdings Co Ltd (200045) cash conversion ratio.
| 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 | — |