Zhejiang Semir Garment Co Ltd (002563) — Capital Reinvestment Ratio
Zhejiang Semir Garment Co Ltd (002563) has a Capital Reinvestment Ratio of 0.98x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥152.85 Million) in capital expenditures (CN¥149.40 Million). Check 002563 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Semir Garment Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Zhejiang Semir Garment Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 002563 cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Semir Garment Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Semir Garment Co Ltd from 2007 to 2025. See free cash flow generation of Zhejiang Semir Garment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥1.73 Billion | CN¥613.81 Million | ▲ +9.0% |
| 2024 | 0.33x | CN¥1.26 Billion | CN¥411.12 Million | ▲ +141.7% |
| 2023 | 0.13x | CN¥1.94 Billion | CN¥261.45 Million | ▲ +42.0% |
| 2022 | 0.09x | CN¥1.18 Billion | CN¥111.50 Million | ▼ -1.3% |
| 2021 | 0.10x | CN¥2.08 Billion | CN¥199.47 Million | ▲ +220.6% |
| 2020 | 0.03x | CN¥4.46 Billion | CN¥133.58 Million | ▼ -85.4% |
| 2019 | 0.21x | CN¥1.68 Billion | CN¥344.43 Million | ▼ -60.5% |
| 2018 | 0.52x | CN¥954.97 Million | CN¥496.87 Million | ▲ +39.7% |
| 2017 | 0.37x | CN¥2.19 Billion | CN¥816.02 Million | ▼ -35.1% |
| 2016 | 0.57x | CN¥857.31 Million | CN¥492.39 Million | ▼ -1.7% |
| 2015 | 0.58x | CN¥871.58 Million | CN¥509.43 Million | ▲ +326.4% |
| 2014 | 0.14x | CN¥761.99 Million | CN¥104.46 Million | ▼ -36.0% |
| 2013 | 0.21x | CN¥1.39 Billion | CN¥298.10 Million | ▼ -41.4% |
| 2012 | 0.37x | CN¥1.03 Billion | CN¥377.71 Million | ▼ -85.1% |
| 2011 | 2.46x | CN¥378.33 Million | CN¥930.02 Million | ▲ +294.7% |
| 2010 | 0.62x | CN¥814.15 Million | CN¥507.11 Million | ▲ +104.6% |
| 2009 | 0.30x | CN¥1.04 Billion | CN¥316.04 Million | ▼ -52.0% |
| 2008 | 0.63x | CN¥394.15 Million | CN¥250.06 Million | ▼ -57.4% |
| 2007 | 1.49x | CN¥41.07 Million | CN¥61.13 Million | — |