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 free cash flow generation of Beijing Jiaman Dress Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of Beijing Jiaman Dress Co. Ltd. A.

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