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. Check Shanghai Metersbonwe Fashion&Accessories (002269) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 002269 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 cap 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