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. Check how high is Shanghai Shuixing Home Textile Co Ltd Cl's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603365 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shanghai Shuixing Home Textile Co Ltd Cl.
| 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 | — |