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. See Shanghai Shuixing Home Textile Co Ltd Cl free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603365 cash flow metrics.
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. See Shanghai Shuixing Home Textile Co Ltd Cl (603365) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |