Shenzhen Ellassay Fashion Co (603808) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Shenzhen Ellassay Fashion Co (603808) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥189.48 Million) in capital expenditures (CN¥14.74 Million). Check 603808 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥189.48 Million
CNY

Capital Expenditures

CN¥14.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Ellassay Fashion Co Capital Reinvestment Ratio (2011–2024)

This chart tracks Shenzhen Ellassay Fashion Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 603808 operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Ellassay Fashion Co (2011–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Ellassay Fashion Co from 2011 to 2024. See free cash flow generation of Shenzhen Ellassay Fashion Co to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.18x CN¥417.12 Million CN¥75.57 Million ▼ -10.3%
2023 0.20x CN¥479.63 Million CN¥96.91 Million ▼ -47.2%
2022 0.38x CN¥314.09 Million CN¥120.21 Million ▼ -14.2%
2021 0.45x CN¥300.11 Million CN¥133.89 Million ▲ +42.5%
2020 0.31x CN¥215.49 Million CN¥67.47 Million ▲ +49.5%
2019 0.21x CN¥440.03 Million CN¥92.13 Million ▲ +16.1%
2018 0.18x CN¥410.42 Million CN¥74.01 Million ▼ -9.9%
2017 0.20x CN¥460.49 Million CN¥92.14 Million ▼ -66.7%
2016 0.60x CN¥101.17 Million CN¥60.71 Million ▼ -16.9%
2015 0.72x CN¥165.98 Million CN¥119.79 Million ▲ +124.0%
2014 0.32x CN¥169.70 Million CN¥54.68 Million ▼ -33.0%
2013 0.48x CN¥157.23 Million CN¥75.58 Million ▼ -64.0%
2012 1.34x CN¥150.32 Million CN¥200.90 Million ▲ +106.5%
2011 0.65x CN¥112.57 Million CN¥72.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow