BIEM.L .FDLKK Garment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.78x

BIEM.L .FDLKK Garment Co Ltd capital reinvestment ratio. 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). See cash generation quality of BIEM.L .FDLKK Garment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of BIEM.L .FDLKK Garment Co Ltd from 2011 to 2025. This chart tracks BIEM.L .FDLKK Garment Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 002832 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

BIEM.L .FDLKK Garment Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of BIEM.L .FDLKK Garment Co Ltd.

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