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. Check 002154 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Baoxiniao Garment Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (002154) total market value.
| 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 | — |