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. See 002154 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Baoxiniao Garment Co Ltd (002154) cash conversion ratio.
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. See financial flexibility index of Zhejiang Baoxiniao Garment Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |