Ningbo Peace Bird Fashion Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Ningbo Peace Bird Fashion capital reinvestment ratio. Ningbo Peace Bird Fashion (603877) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥189.74 Million) in capital expenditures (CN¥74.65 Million). See Ningbo Peace Bird Fashion free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥189.74 Million
CNY

Capital Expenditures

CN¥74.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Peace Bird Fashion (2011–2024)

Capital reinvestment ratio of Ningbo Peace Bird Fashion from 2011 to 2024. This chart tracks Ningbo Peace Bird Fashion's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Ningbo Peace Bird Fashion to measure the company's free cash flow as a share of total liabilities.

Ningbo Peace Bird Fashion Capital Reinvestment Ratio by Year (2011–2024)

Ningbo Peace Bird Fashion capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Ningbo Peace Bird Fashion (603877) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.42x CN¥860.32 Million CN¥362.64 Million ▲ +122.1%
2023 0.19x CN¥1.32 Billion CN¥250.01 Million ▼ -69.5%
2022 0.62x CN¥398.82 Million CN¥248.10 Million ▲ +120.8%
2021 0.28x CN¥1.30 Billion CN¥366.28 Million ▼ -16.9%
2020 0.34x CN¥1.15 Billion CN¥391.40 Million ▼ -44.1%
2019 0.61x CN¥868.44 Million CN¥526.55 Million ▲ +11.9%
2018 0.54x CN¥852.94 Million CN¥462.23 Million ▼ -17.9%
2017 0.66x CN¥627.23 Million CN¥414.12 Million ▲ +81.0%
2016 0.36x CN¥630.17 Million CN¥229.90 Million ▼ -64.3%
2015 1.02x CN¥236.98 Million CN¥242.18 Million ▲ +98.7%
2014 0.51x CN¥529.69 Million CN¥272.37 Million ▼ -34.6%
2013 0.79x CN¥531.79 Million CN¥417.89 Million ▼ -56.9%
2011 1.82x CN¥49.86 Million CN¥90.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow