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). Check Zhejiang Baoxiniao Garment Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhejiang Baoxiniao Garment Co Ltd cash flow conversion.
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. See 002154 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |