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 Anzheng Fashion free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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