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). Check 603196 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ribo Fashion Group Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Ribo Fashion Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ribo Fashion Group Co Ltd.
Annual Capital Reinvestment Ratio for Ribo Fashion Group Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ribo Fashion Group Co Ltd from 2012 to 2025. See Ribo Fashion Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |