Zhejiang Baoxiniao Garment Co Ltd (002154) — Cash Flow Reinvestment Rate
Zhejiang Baoxiniao Garment Co Ltd (002154) has a Cash Flow Reinvestment Rate of 31.89x as of September 2025, reinvesting CN¥86.33 Million (capex CN¥86.33 Million ) from operating cash flow of CN¥2.71 Million. Explore how much does Zhejiang Baoxiniao Garment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Baoxiniao Garment Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Zhejiang Baoxiniao Garment Co Ltd across 20 annual periods. Also explore balance sheet size of Zhejiang Baoxiniao Garment Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Baoxiniao Garment Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Zhejiang Baoxiniao Garment Co Ltd. For live market cap and broader valuation context, see Zhejiang Baoxiniao Garment Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥546.27 Million | CN¥636.48 Million | CN¥312.16 Million | ▼ -46.4% |
| 2024 | 1.60x | CN¥1.12 Billion | CN¥702.23 Million | CN¥610.77 Million | ▲ +76.4% |
| 2023 | 0.91x | CN¥1.05 Billion | CN¥1.15 Billion | CN¥382.76 Million | ▲ +0.7% |
| 2022 | 0.90x | CN¥464.77 Million | CN¥515.31 Million | CN¥198.73 Million | ▲ +22.6% |
| 2021 | 0.74x | CN¥455.80 Million | CN¥619.45 Million | CN¥145.82 Million | ▲ +45.2% |
| 2020 | 0.51x | CN¥364.26 Million | CN¥718.99 Million | CN¥75.94 Million | ▲ +66.5% |
| 2019 | 0.30x | CN¥120.47 Million | CN¥395.94 Million | CN¥115.01 Million | ▼ -25.2% |
| 2018 | 0.41x | CN¥141.59 Million | CN¥348.24 Million | CN¥116.32 Million | ▼ -14.0% |
| 2017 | 0.47x | CN¥213.42 Million | CN¥451.46 Million | CN¥169.44 Million | ▼ -44.9% |
| 2016 | 0.86x | CN¥238.25 Million | CN¥277.63 Million | CN¥188.40 Million | ▼ -48.8% |
| 2015 | 1.67x | CN¥515.07 Million | CN¥307.59 Million | CN¥332.68 Million | ▲ +273.9% |
| 2014 | 0.45x | CN¥171.33 Million | CN¥382.58 Million | CN¥171.33 Million | ▼ -48.5% |
| 2012 | 0.87x | CN¥414.72 Million | CN¥476.76 Million | CN¥414.72 Million | ▲ +83.6% |
| 2010 | 0.47x | CN¥142.26 Million | CN¥300.32 Million | CN¥142.26 Million | ▲ +150.4% |
| 2009 | 0.19x | CN¥33.26 Million | CN¥175.84 Million | CN¥33.26 Million | ▼ -69.4% |
| 2008 | 0.62x | CN¥106.25 Million | CN¥172.06 Million | CN¥106.25 Million | ▼ -72.5% |
| 2007 | 2.25x | CN¥160.49 Million | CN¥71.45 Million | CN¥160.49 Million | ▲ +1321.6% |
| 2006 | 0.16x | CN¥9.00 Million | CN¥56.97 Million | CN¥9.00 Million | ▲ +15.8% |
| 2005 | 0.14x | CN¥3.31 Million | CN¥24.24 Million | CN¥3.31 Million | ▲ +59.0% |
| 2004 | 0.09x | CN¥3.61 Million | CN¥42.01 Million | CN¥3.61 Million | — |