Zhejiang Giuseppe Garment Co Ltd (002687) — Capital Reinvestment Ratio

Latest as of September 2025: 0.97x

Zhejiang Giuseppe Garment Co Ltd (002687) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥64.44 Million) in capital expenditures (CN¥62.59 Million). See 002687 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.44 Million
CNY

Capital Expenditures

CN¥62.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Giuseppe Garment Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Zhejiang Giuseppe Garment Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Zhejiang Giuseppe Garment Co Ltd (002687) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Giuseppe Garment Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 002687 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.30x CN¥205.01 Million CN¥61.75 Million ▲ +374.6%
2023 0.06x CN¥438.83 Million CN¥27.85 Million ▼ -89.6%
2022 0.61x CN¥66.13 Million CN¥40.44 Million ▲ +142.8%
2021 0.25x CN¥298.05 Million CN¥75.06 Million ▼ -13.2%
2020 0.29x CN¥181.27 Million CN¥52.58 Million ▼ -29.3%
2019 0.41x CN¥154.99 Million CN¥63.59 Million ▲ +76.9%
2018 0.23x CN¥119.60 Million CN¥27.74 Million ▲ +72.6%
2017 0.13x CN¥140.26 Million CN¥18.85 Million ▼ -65.1%
2016 0.39x CN¥129.20 Million CN¥49.77 Million ▼ -37.2%
2015 0.61x CN¥92.94 Million CN¥56.98 Million ▲ +50.7%
2014 0.41x CN¥103.72 Million CN¥42.19 Million ▼ -54.7%
2013 0.90x CN¥132.09 Million CN¥118.67 Million ▼ -70.1%
2012 3.00x CN¥62.72 Million CN¥188.37 Million ▲ +159.7%
2011 1.16x CN¥90.21 Million CN¥104.34 Million ▲ +31.0%
2010 0.88x CN¥57.03 Million CN¥50.34 Million ▲ +2.3%
2009 0.86x CN¥12.29 Million CN¥10.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow