Beijing Jiaman Dress Co. Ltd. A (301276) — Capital Reinvestment Ratio
Beijing Jiaman Dress Co. Ltd. A (301276) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥135.09 Million) in capital expenditures (CN¥28.40 Million). Check how tangible is Beijing Jiaman Dress Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Jiaman Dress Co. Ltd. A Capital Reinvestment Ratio (2019–2024)
This chart tracks Beijing Jiaman Dress Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 301276 operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Jiaman Dress Co. Ltd. A (2019–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Jiaman Dress Co. Ltd. A from 2019 to 2024. See Beijing Jiaman Dress Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥135.09 Million | CN¥28.40 Million | ▼ -92.7% |
| 2023 | 2.89x | CN¥162.04 Million | CN¥467.99 Million | ▲ +1055.1% |
| 2022 | 0.25x | CN¥126.45 Million | CN¥31.62 Million | ▲ +221.9% |
| 2021 | 0.08x | CN¥205.47 Million | CN¥15.96 Million | ▲ +47.5% |
| 2020 | 0.05x | CN¥194.19 Million | CN¥10.23 Million | ▼ -70.6% |
| 2019 | 0.18x | CN¥133.84 Million | CN¥23.95 Million | — |