Anzheng Fashion (603839) — Capital Reinvestment Ratio
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). Check 603839 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anzheng Fashion Capital Reinvestment Ratio (2011–2023)
This chart tracks Anzheng Fashion's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anzheng Fashion.
Annual Capital Reinvestment Ratio for Anzheng Fashion (2011–2023)
Year-by-year Capital Reinvestment Ratio for Anzheng Fashion from 2011 to 2023. See 603839 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |