Baozun Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 2.08x

Baozun Inc cash flow reinvestment rate. Baozun Inc (2BZA) has a Cash Flow Reinvestment Rate of 2.08x as of December 2025, reinvesting €873.24 Million (capex €153.84 Million plus investments €-719.40 Million) from operating cash flow of €420.43 Million. Explore debt repayment capacity of Baozun Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.08x
(Capex + Investments) / Operating CF

Total Reinvested

€873.24 Million
Capex + Investments

Operating Cash Flow

€420.43 Million
EUR

Capital Expenditures

€153.84 Million
EUR

Cash Flow Reinvestment Rate of Baozun Inc (2015–2025)

Cash flow reinvestment rate of Baozun Inc from 2015 to 2025. Historical reinvestment intensity for Baozun Inc across 8 annual periods. Explore capital reinvestment ratio of Baozun Inc to see what proportion of operating cash flow is directed to capital expenditures.

Baozun Inc Cash Flow Reinvestment Rate by Year (2015–2025)

Baozun Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Baozun Inc. For the full cash flow conversion analysis, see Baozun Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.08x €873.24 Million €420.43 Million €153.84 Million ▼ -72.0%
2024 7.41x €750.17 Million €101.28 Million €208.27 Million ▲ +690.4%
2023 0.94x €420.05 Million €448.25 Million €230.20 Million ▼ -69.0%
2022 3.02x €1.16 Billion €382.61 Million €259.24 Million ▲ +64.8%
2020 1.83x €568.74 Million €310.01 Million €111.05 Million ▼ -49.1%
2019 3.60x €1.09 Billion €301.40 Million €91.27 Million ▼ -77.1%
2016 15.74x €211.62 Million €13.44 Million €92.19 Million ▼ -66.9%
2015 47.55x €104.71 Million €2.20 Million €46.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow