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 how much free cash does Zhejiang Baoxiniao Garment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Zhejiang Baoxiniao Garment Co Ltd.
| 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 | — |