Argus Shanghai Textile Chemicals Co Ltd Cash Flow Reinvestment Rate
Argus Shanghai Textile Chemicals Co Ltd 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. Explore how well can Argus Shanghai Textile Chemicals Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Cash flow reinvestment rate of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025. Historical reinvestment intensity for Argus Shanghai Textile Chemicals Co Ltd across 12 annual periods. Explore Argus Shanghai Textile Chemicals Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Argus Shanghai Textile Chemicals Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Argus Shanghai Textile Chemicals Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Argus Shanghai Textile Chemicals Co Ltd. For the full cash flow conversion analysis, see Argus Shanghai Textile Chemicals Co Ltd cash conversion from operations.
| 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 | — |