Ribo Fashion Group Co Ltd Capital Reinvestment Ratio
Ribo Fashion Group Co Ltd capital reinvestment ratio. Ribo Fashion Group Co Ltd (603196) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥59.70 Million) in capital expenditures (CN¥5.87 Million). Check Ribo Fashion Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ribo Fashion Group Co Ltd (2012–2025)
Capital reinvestment ratio of Ribo Fashion Group Co Ltd from 2012 to 2025. This chart tracks Ribo Fashion Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Ribo Fashion Group Co Ltd to track the company's year-over-year net asset growth rate.
Ribo Fashion Group Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Ribo Fashion Group Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 603196 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥160.57 Million | CN¥18.97 Million | ▼ -46.5% |
| 2024 | 0.22x | CN¥98.74 Million | CN¥21.81 Million | ▼ -20.2% |
| 2023 | 0.28x | CN¥140.18 Million | CN¥38.80 Million | ▼ -42.5% |
| 2021 | 0.48x | CN¥98.37 Million | CN¥47.37 Million | ▼ -56.4% |
| 2020 | 1.10x | CN¥80.36 Million | CN¥88.74 Million | ▲ +165.2% |
| 2019 | 0.42x | CN¥115.49 Million | CN¥48.08 Million | ▼ -82.3% |
| 2017 | 2.36x | CN¥23.15 Million | CN¥54.55 Million | ▲ +530.3% |
| 2016 | 0.37x | CN¥105.75 Million | CN¥39.54 Million | ▼ -66.1% |
| 2015 | 1.10x | CN¥75.46 Million | CN¥83.12 Million | ▲ +301.7% |
| 2014 | 0.27x | CN¥121.21 Million | CN¥33.24 Million | ▼ -77.6% |
| 2013 | 1.22x | CN¥91.46 Million | CN¥111.87 Million | ▲ +305.6% |
| 2012 | 0.30x | CN¥122.42 Million | CN¥36.92 Million | — |