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. Explore Argus Shanghai Textile Chemicals Co Ltd (603790) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603790 total assets for the complete picture of this company's asset base.
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 603790 company net worth.
| 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 | — |