Shanghai Metersbonwe Fashion&Accessories Co Ltd Cash Flow Reinvestment Rate
Shanghai Metersbonwe Fashion&Accessories Co Ltd cash flow reinvestment rate. 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 Shanghai Metersbonwe Fashion&Accessories cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Metersbonwe Fashion&Accessories Co Ltd (2006–2021)
Cash flow reinvestment rate of Shanghai Metersbonwe Fashion&Accessories Co Ltd from 2006 to 2021. Historical reinvestment intensity for Shanghai Metersbonwe Fashion&Accessories Co Ltd across 13 annual periods. Explore 002269 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Metersbonwe Fashion&Accessories Co Ltd Cash Flow Reinvestment Rate by Year (2006–2021)
Shanghai Metersbonwe Fashion&Accessories Co Ltd cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Shanghai Metersbonwe Fashion&Accessories Co Ltd. For the full cash flow conversion analysis, see Shanghai Metersbonwe Fashion&Accessories cash conversion from operations.
| 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 | — |