Dazzle Fashion Co Ltd (603587) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Dazzle Fashion Co Ltd (603587) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥115.17 Million) in capital expenditures (CN¥7.42 Million). See Dazzle Fashion Co Ltd (603587) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.17 Million
CNY

Capital Expenditures

CN¥7.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Dazzle Fashion Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Dazzle Fashion Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 603587 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dazzle Fashion Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Dazzle Fashion Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Dazzle Fashion Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥485.27 Million CN¥26.90 Million ▼ -56.7%
2024 0.13x CN¥399.64 Million CN¥51.20 Million ▲ +84.3%
2023 0.07x CN¥702.98 Million CN¥48.88 Million ▲ +17.9%
2022 0.06x CN¥496.37 Million CN¥29.28 Million ▲ +25.6%
2021 0.05x CN¥873.85 Million CN¥41.03 Million ▼ -37.1%
2020 0.07x CN¥723.83 Million CN¥54.02 Million ▼ -74.0%
2019 0.29x CN¥725.14 Million CN¥208.09 Million ▲ +5.8%
2018 0.27x CN¥584.65 Million CN¥158.61 Million ▼ -45.1%
2017 0.49x CN¥561.34 Million CN¥277.52 Million ▲ +527.7%
2016 0.08x CN¥482.70 Million CN¥38.02 Million ▲ +96.2%
2015 0.04x CN¥541.74 Million CN¥21.74 Million ▼ -42.2%
2014 0.07x CN¥555.40 Million CN¥38.60 Million ▼ -88.5%
2013 0.60x CN¥401.26 Million CN¥241.76 Million ▲ +204.3%
2012 0.20x CN¥189.80 Million CN¥37.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow