Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting CN¥5.84 Million (capex CN¥1.88 Million plus investments CN¥-3.96 Million) from operating cash flow of CN¥34.58 Million. Explore capital reinvestment ratio of Shanghai Metersbonwe Fashion&Accessories to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.84 Million
Capex + Investments

Operating Cash Flow

CN¥34.58 Million
CNY

Capital Expenditures

CN¥1.88 Million
CNY

Shanghai Metersbonwe Fashion&Accessories Co Ltd Cash Flow Reinvestment Rate (2006–2021)

Historical reinvestment intensity for Shanghai Metersbonwe Fashion&Accessories Co Ltd across 13 annual periods. Also explore 002269 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Metersbonwe Fashion&Accessories Co Ltd (2006–2021)

Year-by-year capital reinvestment analysis for Shanghai Metersbonwe Fashion&Accessories Co Ltd. For live market cap and broader valuation context, see market value of Shanghai Metersbonwe Fashion&Accessories.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 1.61x CN¥450.93 Million CN¥280.66 Million CN¥67.81 Million ▲ +286.2%
2020 0.42x CN¥101.83 Million CN¥244.78 Million CN¥60.12 Million ▼ -81.9%
2019 2.30x CN¥267.82 Million CN¥116.61 Million CN¥138.39 Million ▲ +150.1%
2018 0.92x CN¥571.04 Million CN¥621.92 Million CN¥287.16 Million ▼ -62.5%
2016 2.45x CN¥802.79 Million CN¥327.66 Million CN¥270.22 Million ▲ +2146.0%
2014 0.11x CN¥144.23 Million CN¥1.32 Billion CN¥144.23 Million ▼ -41.0%
2013 0.18x CN¥181.85 Million CN¥984.20 Million CN¥181.85 Million ▲ +46.4%
2012 0.13x CN¥360.56 Million CN¥2.86 Billion CN¥360.56 Million ▼ -75.2%
2011 0.51x CN¥496.17 Million CN¥976.66 Million CN¥496.17 Million ▼ -64.5%
2009 1.43x CN¥1.22 Billion CN¥856.31 Million CN¥1.22 Billion ▼ -5.7%
2008 1.52x CN¥712.53 Million CN¥469.92 Million CN¥712.53 Million ▲ +21.5%
2007 1.25x CN¥271.97 Million CN¥217.96 Million CN¥271.97 Million ▲ +2.9%
2006 1.21x CN¥191.25 Million CN¥157.78 Million CN¥191.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow