Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.58 Million) in capital expenditures (CN¥1.88 Million). Check how tangible is Shanghai Metersbonwe Fashion&Accessories's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.58 Million
CNY

Capital Expenditures

CN¥1.88 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Metersbonwe Fashion&Accessories Co Ltd Capital Reinvestment Ratio (2006–2021)

This chart tracks Shanghai Metersbonwe Fashion&Accessories Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002269 cash flow metrics.

Annual Capital Reinvestment Ratio for Shanghai Metersbonwe Fashion&Accessories Co Ltd (2006–2021)

Year-by-year Capital Reinvestment Ratio for Shanghai Metersbonwe Fashion&Accessories Co Ltd from 2006 to 2021. See cash generation quality of Shanghai Metersbonwe Fashion&Accessories to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.24x CN¥280.66 Million CN¥67.81 Million ▼ -1.6%
2020 0.25x CN¥244.78 Million CN¥60.12 Million ▼ -79.3%
2019 1.19x CN¥116.61 Million CN¥138.39 Million ▲ +157.0%
2018 0.46x CN¥621.92 Million CN¥287.16 Million ▼ -44.0%
2016 0.82x CN¥327.66 Million CN¥270.22 Million ▲ +656.0%
2014 0.11x CN¥1.32 Billion CN¥144.23 Million ▼ -41.0%
2013 0.18x CN¥984.20 Million CN¥181.85 Million ▲ +46.4%
2012 0.13x CN¥2.86 Billion CN¥360.56 Million ▼ -75.2%
2011 0.51x CN¥976.66 Million CN¥496.17 Million ▼ -64.5%
2009 1.43x CN¥856.31 Million CN¥1.22 Billion ▼ -5.7%
2008 1.52x CN¥469.92 Million CN¥712.53 Million ▲ +21.5%
2007 1.25x CN¥217.96 Million CN¥271.97 Million ▲ +2.9%
2006 1.21x CN¥157.78 Million CN¥191.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow