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. Check how high is Argus Shanghai Textile Chemicals Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Argus Shanghai Textile Chemicals Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Argus Shanghai Textile Chemicals Co Ltd stock valuation.
| 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 | — |