Ribo Fashion Group Co Ltd (603196) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥59.70 Million
CNY
Capital Expenditures
CN¥5.87 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 Ribo Fashion Group Co Ltd (603196) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow