BIEM.L .FDLKK Garment Co Ltd (002832) — Capital Reinvestment Ratio

Latest as of September 2025: 0.78x

BIEM.L .FDLKK Garment Co Ltd (002832) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥167.73 Million) in capital expenditures (CN¥131.61 Million). Check BIEM.L .FDLKK Garment Co Ltd (002832) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥167.73 Million
CNY

Capital Expenditures

CN¥131.61 Million
CNY

Data as of

Sep 2025
Most recent filing

BIEM.L .FDLKK Garment Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks BIEM.L .FDLKK Garment Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 002832 cash flow conversion.

Annual Capital Reinvestment Ratio for BIEM.L .FDLKK Garment Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for BIEM.L .FDLKK Garment Co Ltd from 2011 to 2025. See BIEM.L .FDLKK Garment Co Ltd (002832) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.89x CN¥691.24 Million CN¥612.29 Million ▲ +19.3%
2024 0.74x CN¥750.26 Million CN¥557.14 Million ▲ +9.3%
2023 0.68x CN¥1.32 Billion CN¥899.42 Million ▲ +28.3%
2022 0.53x CN¥942.24 Million CN¥499.06 Million ▲ +120.5%
2021 0.24x CN¥897.52 Million CN¥215.58 Million ▲ +60.6%
2020 0.15x CN¥636.85 Million CN¥95.26 Million ▼ -78.0%
2019 0.68x CN¥333.47 Million CN¥226.37 Million ▲ +10.0%
2018 0.62x CN¥170.81 Million CN¥105.39 Million ▼ -47.0%
2017 1.16x CN¥126.50 Million CN¥147.26 Million ▲ +208.9%
2016 0.38x CN¥104.50 Million CN¥39.38 Million ▲ +55.6%
2015 0.24x CN¥138.23 Million CN¥33.47 Million ▲ +52.3%
2014 0.16x CN¥117.42 Million CN¥18.67 Million ▼ -17.0%
2013 0.19x CN¥102.20 Million CN¥19.57 Million ▼ -74.5%
2012 0.75x CN¥70.50 Million CN¥52.94 Million ▲ +15.6%
2011 0.65x CN¥29.73 Million CN¥19.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow