Ribo Fashion Group Co Ltd (603196) — 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). See 603196 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ribo Fashion Group Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Ribo Fashion Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 603196 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ribo Fashion Group Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ribo Fashion Group Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Ribo Fashion Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |