Argus Shanghai Textile Chemicals Co Ltd (603790) — Cash Flow Reinvestment Rate
Argus Shanghai Textile Chemicals Co Ltd (603790) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥5.02 Million (capex CN¥5.02 Million ) from operating cash flow of CN¥29.08 Million. See 603790 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Argus Shanghai Textile Chemicals Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Argus Shanghai Textile Chemicals Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603790 operating cash flow.
Annual Cash Flow Reinvestment Rate for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Argus Shanghai Textile Chemicals Co Ltd. See Argus Shanghai Textile Chemicals Co Ltd (603790) flexibility index 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 | 0.53x | CN¥48.89 Million | CN¥91.78 Million | CN¥40.90 Million | ▲ +23.9% |
| 2024 | 0.43x | CN¥42.70 Million | CN¥99.32 Million | CN¥41.89 Million | ▼ -48.1% |
| 2023 | 0.83x | CN¥79.72 Million | CN¥96.23 Million | CN¥61.51 Million | ▼ -59.7% |
| 2022 | 2.06x | CN¥295.56 Million | CN¥143.80 Million | CN¥145.88 Million | ▼ -64.4% |
| 2021 | 5.78x | CN¥223.51 Million | CN¥38.69 Million | CN¥129.66 Million | ▲ +344.9% |
| 2020 | 1.30x | CN¥118.05 Million | CN¥90.92 Million | CN¥105.40 Million | ▼ -46.3% |
| 2019 | 2.42x | CN¥227.00 Million | CN¥93.88 Million | CN¥163.54 Million | ▼ -65.3% |
| 2018 | 6.97x | CN¥287.64 Million | CN¥41.26 Million | CN¥32.65 Million | ▲ +108.8% |
| 2017 | 3.34x | CN¥265.63 Million | CN¥79.57 Million | CN¥10.64 Million | ▲ +34.7% |
| 2016 | 2.48x | CN¥266.96 Million | CN¥107.73 Million | CN¥11.97 Million | ▲ +2801.9% |
| 2015 | 0.09x | CN¥7.18 Million | CN¥84.10 Million | CN¥7.18 Million | ▼ -37.2% |
| 2014 | 0.14x | CN¥3.71 Million | CN¥27.30 Million | CN¥3.71 Million | — |