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. Explore 200045 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Textile Holdings Co Ltd total assets for the complete picture of this company's asset base.
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 200045 market cap.
| 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 | — |