Zhejiang Giuseppe Garment Co Ltd Capital Reinvestment Ratio
Zhejiang Giuseppe Garment Co Ltd capital reinvestment ratio. 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 Zhejiang Giuseppe Garment Co Ltd (002687) free cash flow 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 Giuseppe Garment Co Ltd (2009–2024)
Capital reinvestment ratio of Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024. This chart tracks Zhejiang Giuseppe Garment Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Zhejiang Giuseppe Garment Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Giuseppe Garment Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Zhejiang Giuseppe Garment Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 002687 cash flow conversion.
| 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 | — |