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). See Zhejiang Truelove Vogue Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 003041 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Truelove Vogue Co Ltd (003041) market capitalisation.
| 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 | — |