Zhejiang Semir Garment Co Ltd (002563) — Capital Reinvestment Ratio

Latest as of March 2025: 0.98x

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). See Zhejiang Semir Garment Co Ltd (002563) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥152.85 Million
CNY

Capital Expenditures

CN¥149.40 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check 002563 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhejiang Semir Garment Co Ltd stock valuation.

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