Zhejiang Baoxiniao Garment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 31.89x

Zhejiang Baoxiniao Garment Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

31.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.71 Million
CNY

Capital Expenditures

CN¥86.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Baoxiniao Garment Co Ltd (2004–2025)

Capital reinvestment ratio of Zhejiang Baoxiniao Garment Co Ltd from 2004 to 2025. This chart tracks Zhejiang Baoxiniao Garment Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 002154 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Zhejiang Baoxiniao Garment Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Zhejiang Baoxiniao Garment Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Zhejiang Baoxiniao Garment Co Ltd (002154) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow