Beijing Jiaman Dress Co. Ltd. A (301276) — Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

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). See Beijing Jiaman Dress Co. Ltd. A (301276) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥135.09 Million
CNY

Capital Expenditures

CN¥28.40 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check 301276 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Beijing Jiaman Dress Co. Ltd. A worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow