Shenzhen Ellassay Fashion Co Capital Reinvestment Ratio
Shenzhen Ellassay Fashion Co capital reinvestment ratio. 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). See Shenzhen Ellassay Fashion Co (603808) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Ellassay Fashion Co (2011–2025)
Capital reinvestment ratio of Shenzhen Ellassay Fashion Co from 2011 to 2025. This chart tracks Shenzhen Ellassay Fashion Co's Capital Reinvestment Ratio across 15 annual periods. See 603808 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Ellassay Fashion Co Capital Reinvestment Ratio by Year (2011–2025)
Shenzhen Ellassay Fashion Co capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603808 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥576.40 Million | CN¥55.71 Million | ▼ -46.7% |
| 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 | — |