Zhejiang Semir Garment Co Ltd Capital Reinvestment Ratio
Zhejiang Semir Garment Co Ltd 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). See Zhejiang Semir Garment Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Semir Garment Co Ltd (2007–2025)
Capital reinvestment ratio of Zhejiang Semir Garment Co Ltd from 2007 to 2025. This chart tracks Zhejiang Semir Garment Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Zhejiang Semir Garment Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Semir Garment Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Zhejiang Semir Garment Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002563 operating cash flow.
| 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 | — |