Shanghai Shuixing Home Textile Co Ltd Class A (603365) — Cash Flow Reinvestment Rate
Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥36.40 Million (capex CN¥36.40 Million ) from operating cash flow of CN¥79.46 Million. Explore Shanghai Shuixing Home Textile Co Ltd Cl capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shanghai Shuixing Home Textile Co Ltd Class A across 11 annual periods. Also explore 603365 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Shuixing Home Textile Co Ltd Class A (2015–2025)
Year-by-year capital reinvestment analysis for Shanghai Shuixing Home Textile Co Ltd Class A. For live market cap and broader valuation context, see Shanghai Shuixing Home Textile Co Ltd Cl market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥286.21 Million | CN¥531.92 Million | CN¥130.31 Million | ▼ -42.1% |
| 2024 | 0.93x | CN¥478.85 Million | CN¥515.55 Million | CN¥156.80 Million | ▲ +39.0% |
| 2023 | 0.67x | CN¥329.37 Million | CN¥492.99 Million | CN¥31.63 Million | ▼ -46.4% |
| 2022 | 1.25x | CN¥129.48 Million | CN¥103.91 Million | CN¥47.11 Million | ▲ +257.4% |
| 2021 | 0.35x | CN¥161.72 Million | CN¥463.84 Million | CN¥61.72 Million | ▼ -58.9% |
| 2020 | 0.85x | CN¥320.51 Million | CN¥378.15 Million | CN¥100.51 Million | ▼ -20.7% |
| 2019 | 1.07x | CN¥251.48 Million | CN¥235.40 Million | CN¥94.55 Million | ▼ -64.8% |
| 2018 | 3.04x | CN¥727.85 Million | CN¥239.62 Million | CN¥187.85 Million | ▲ +1333.4% |
| 2017 | 0.21x | CN¥64.79 Million | CN¥305.71 Million | CN¥64.25 Million | ▲ +189.5% |
| 2016 | 0.07x | CN¥19.46 Million | CN¥265.84 Million | CN¥18.92 Million | ▼ -85.8% |
| 2015 | 0.52x | CN¥123.51 Million | CN¥239.80 Million | CN¥123.51 Million | — |