Zhejiang Baoxiniao Garment Co Ltd (002154) — Capital Reinvestment Ratio
Zhejiang Baoxiniao Garment Co Ltd (002154) has a Capital Reinvestment Ratio of 31.89x as of September 2025, meaning it reinvests 32% of its operating cash flow (CN¥2.71 Million) in capital expenditures (CN¥86.33 Million). See 002154 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Baoxiniao Garment Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Zhejiang Baoxiniao Garment Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 002154 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Baoxiniao Garment Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Baoxiniao Garment Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see Zhejiang Baoxiniao Garment Co Ltd (002154) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥636.48 Million | CN¥312.16 Million | ▼ -43.6% |
| 2024 | 0.87x | CN¥702.23 Million | CN¥610.77 Million | ▲ +162.1% |
| 2023 | 0.33x | CN¥1.15 Billion | CN¥382.76 Million | ▼ -14.0% |
| 2022 | 0.39x | CN¥515.31 Million | CN¥198.73 Million | ▲ +63.8% |
| 2021 | 0.24x | CN¥619.45 Million | CN¥145.82 Million | ▲ +122.9% |
| 2020 | 0.11x | CN¥718.99 Million | CN¥75.94 Million | ▼ -63.6% |
| 2019 | 0.29x | CN¥395.94 Million | CN¥115.01 Million | ▼ -13.0% |
| 2018 | 0.33x | CN¥348.24 Million | CN¥116.32 Million | ▼ -11.0% |
| 2017 | 0.38x | CN¥451.46 Million | CN¥169.44 Million | ▼ -44.7% |
| 2016 | 0.68x | CN¥277.63 Million | CN¥188.40 Million | ▼ -37.3% |
| 2015 | 1.08x | CN¥307.59 Million | CN¥332.68 Million | ▲ +141.5% |
| 2014 | 0.45x | CN¥382.58 Million | CN¥171.33 Million | ▼ -48.5% |
| 2012 | 0.87x | CN¥476.76 Million | CN¥414.72 Million | ▲ +83.6% |
| 2010 | 0.47x | CN¥300.32 Million | CN¥142.26 Million | ▲ +150.4% |
| 2009 | 0.19x | CN¥175.84 Million | CN¥33.26 Million | ▼ -69.4% |
| 2008 | 0.62x | CN¥172.06 Million | CN¥106.25 Million | ▼ -72.5% |
| 2007 | 2.25x | CN¥71.45 Million | CN¥160.49 Million | ▲ +1321.6% |
| 2006 | 0.16x | CN¥56.97 Million | CN¥9.00 Million | ▲ +15.8% |
| 2005 | 0.14x | CN¥24.24 Million | CN¥3.31 Million | ▲ +59.0% |
| 2004 | 0.09x | CN¥42.01 Million | CN¥3.61 Million | — |