Zhejiang Truelove Vogue Co Ltd (003041) — 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). Check 003041 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 003041 cash flow conversion.
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. See cash generation quality of Zhejiang Truelove Vogue Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | 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 | — |