Zhejiang Truelove Vogue Co Ltd Capital Reinvestment Ratio
Zhejiang Truelove Vogue Co Ltd capital reinvestment ratio. 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 free cash flow ratio 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 Truelove Vogue Co Ltd (2012–2025)
Capital reinvestment ratio of Zhejiang Truelove Vogue Co Ltd from 2012 to 2025. This chart tracks Zhejiang Truelove Vogue Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 003041 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Truelove Vogue Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Zhejiang Truelove Vogue Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Zhejiang Truelove Vogue Co Ltd cash flow conversion.
| 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 | — |