Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow Reinvestment Rate
Shanghai Shuixing Home Textile Co Ltd Class A 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. See financial flexibility index of Shanghai Shuixing Home Textile Co Ltd Cl to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Shuixing Home Textile Co Ltd Class A (2015–2025)
Cash flow reinvestment rate of Shanghai Shuixing Home Textile Co Ltd Class A from 2015 to 2025. Historical reinvestment intensity for Shanghai Shuixing Home Textile Co Ltd Class A across 11 annual periods. Explore 603365 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow Reinvestment Rate by Year (2015–2025)
Shanghai Shuixing Home Textile Co Ltd Class A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shanghai Shuixing Home Textile Co Ltd Class A. For the full cash flow conversion analysis, see 603365 cash generation efficiency.
| 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 | — |