Zhejiang Baoxiniao Garment Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 31.89x

Zhejiang Baoxiniao Garment Co Ltd 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 cash flow to debt ratio of Zhejiang Baoxiniao Garment Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

31.89x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥86.33 Million
Capex + Investments

Operating Cash Flow

CN¥2.71 Million
CNY

Capital Expenditures

CN¥86.33 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Baoxiniao Garment Co Ltd (2004–2025)

Cash flow reinvestment rate of Zhejiang Baoxiniao Garment Co Ltd from 2004 to 2025. Historical reinvestment intensity for Zhejiang Baoxiniao Garment Co Ltd across 20 annual periods. Explore 002154 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Baoxiniao Garment Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

Zhejiang Baoxiniao Garment Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Baoxiniao Garment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Baoxiniao Garment Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow