Anzheng Fashion (603839) — Capital Reinvestment Ratio

Latest as of March 2024: 3.02x

Anzheng Fashion (603839) has a Capital Reinvestment Ratio of 3.02x as of March 2024, meaning it reinvests 3% of its operating cash flow (CN¥2.51 Million) in capital expenditures (CN¥7.56 Million). See debt-free asset ratio of Anzheng Fashion to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.51 Million
CNY

Capital Expenditures

CN¥7.56 Million
CNY

Data as of

Mar 2024
Most recent filing

Anzheng Fashion Capital Reinvestment Ratio (2011–2023)

This chart tracks Anzheng Fashion's Capital Reinvestment Ratio across 13 annual periods. Check Anzheng Fashion total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anzheng Fashion (2011–2023)

Year-by-year Capital Reinvestment Ratio for Anzheng Fashion from 2011 to 2023. For live market cap and broader valuation context, see Anzheng Fashion (603839) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.36x CN¥192.72 Million CN¥68.93 Million ▲ +120.6%
2022 0.16x CN¥258.49 Million CN¥41.91 Million ▲ +107.3%
2021 0.08x CN¥540.17 Million CN¥42.25 Million ▼ -61.2%
2020 0.20x CN¥368.84 Million CN¥74.26 Million ▼ -96.5%
2019 5.75x CN¥11.01 Million CN¥63.31 Million ▲ +592.6%
2018 0.83x CN¥95.10 Million CN¥78.96 Million ▲ +318.1%
2017 0.20x CN¥317.42 Million CN¥63.03 Million ▲ +0.2%
2016 0.20x CN¥339.48 Million CN¥67.28 Million ▼ -69.6%
2015 0.65x CN¥264.85 Million CN¥172.58 Million ▼ -44.9%
2014 1.18x CN¥213.40 Million CN¥252.40 Million ▲ +91.5%
2013 0.62x CN¥357.59 Million CN¥220.83 Million ▲ +37.2%
2012 0.45x CN¥164.56 Million CN¥74.06 Million ▲ +70.9%
2011 0.26x CN¥199.50 Million CN¥52.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow