Zhejiang Truelove Vogue Co Ltd (003041) — Capital Reinvestment Ratio

Latest as of September 2025: 1.01x

Zhejiang Truelove Vogue Co Ltd (003041) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.17 Million) in capital expenditures (CN¥14.35 Million). See Zhejiang Truelove Vogue Co Ltd (003041) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.17 Million
CNY

Capital Expenditures

CN¥14.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Truelove Vogue Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Zhejiang Truelove Vogue Co Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Truelove Vogue Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Truelove Vogue Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 003041 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.71x CN¥182.17 Million CN¥128.65 Million ▼ -55.3%
2024 1.58x CN¥134.50 Million CN¥212.66 Million ▲ +2.6%
2023 1.54x CN¥168.98 Million CN¥260.44 Million ▼ -65.3%
2022 4.44x CN¥149.27 Million CN¥663.42 Million ▲ +104.7%
2021 2.17x CN¥126.03 Million CN¥273.63 Million ▲ +557.6%
2020 0.33x CN¥179.03 Million CN¥59.10 Million ▼ -29.7%
2019 0.47x CN¥137.67 Million CN¥64.65 Million ▲ +10.9%
2018 0.42x CN¥81.95 Million CN¥34.69 Million ▼ -2.5%
2017 0.43x CN¥56.24 Million CN¥24.43 Million ▲ +50.8%
2014 0.29x CN¥92.03 Million CN¥26.51 Million ▼ -70.6%
2013 0.98x CN¥67.19 Million CN¥65.91 Million ▲ +487.7%
2012 0.17x CN¥153.66 Million CN¥25.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow