Anzheng Fashion Capital Reinvestment Ratio

Latest as of March 2024: 3.02x

Anzheng Fashion 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 how aggressively does Anzheng Fashion reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Anzheng Fashion (2011–2023)

Capital reinvestment ratio of Anzheng Fashion from 2011 to 2023. This chart tracks Anzheng Fashion's Capital Reinvestment Ratio across 13 annual periods. Also explore Anzheng Fashion equity growth rate to track the company's year-over-year net asset growth rate.

Anzheng Fashion Capital Reinvestment Ratio by Year (2011–2023)

Anzheng Fashion capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Anzheng Fashion cash flow conversion.

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