Zhejiang Semir Garment Co Ltd Cash Flow Reinvestment Rate
Zhejiang Semir Garment Co Ltd cash flow reinvestment rate. Zhejiang Semir Garment Co Ltd (002563) has a Cash Flow Reinvestment Rate of 1.14x as of March 2025, reinvesting CN¥174.80 Million (capex CN¥149.40 Million plus investments CN¥25.41 Million) from operating cash flow of CN¥152.85 Million. See financial agility of Zhejiang Semir Garment Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Semir Garment Co Ltd (2007–2025)
Cash flow reinvestment rate of Zhejiang Semir Garment Co Ltd from 2007 to 2025. Historical reinvestment intensity for Zhejiang Semir Garment Co Ltd across 19 annual periods. Explore cash flow to debt ratio of Zhejiang Semir Garment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Semir Garment Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Zhejiang Semir Garment Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Semir Garment Co Ltd. For the full cash flow conversion analysis, see 002563 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥852.82 Million | CN¥1.73 Billion | CN¥613.81 Million | ▼ -68.9% |
| 2024 | 1.59x | CN¥2.00 Billion | CN¥1.26 Billion | CN¥411.12 Million | ▲ +272.4% |
| 2023 | 0.43x | CN¥827.48 Million | CN¥1.94 Billion | CN¥261.45 Million | ▼ -74.7% |
| 2022 | 1.68x | CN¥1.98 Billion | CN¥1.18 Billion | CN¥111.50 Million | ▲ +582.6% |
| 2021 | 0.25x | CN¥511.73 Million | CN¥2.08 Billion | CN¥199.47 Million | ▲ +4.5% |
| 2020 | 0.24x | CN¥1.05 Billion | CN¥4.46 Billion | CN¥133.58 Million | ▼ -29.5% |
| 2019 | 0.33x | CN¥560.95 Million | CN¥1.68 Billion | CN¥344.43 Million | ▼ -83.4% |
| 2018 | 2.02x | CN¥1.93 Billion | CN¥954.97 Million | CN¥496.87 Million | ▲ +136.3% |
| 2017 | 0.86x | CN¥1.87 Billion | CN¥2.19 Billion | CN¥816.02 Million | ▼ -11.6% |
| 2016 | 0.97x | CN¥829.91 Million | CN¥857.31 Million | CN¥492.39 Million | ▼ -59.0% |
| 2015 | 2.36x | CN¥2.06 Billion | CN¥871.58 Million | CN¥509.43 Million | ▲ +1623.2% |
| 2014 | 0.14x | CN¥104.46 Million | CN¥761.99 Million | CN¥104.46 Million | ▼ -36.0% |
| 2013 | 0.21x | CN¥298.10 Million | CN¥1.39 Billion | CN¥298.10 Million | ▼ -41.4% |
| 2012 | 0.37x | CN¥377.71 Million | CN¥1.03 Billion | CN¥377.71 Million | ▼ -85.1% |
| 2011 | 2.46x | CN¥930.02 Million | CN¥378.33 Million | CN¥930.02 Million | ▲ +294.7% |
| 2010 | 0.62x | CN¥507.11 Million | CN¥814.15 Million | CN¥507.11 Million | ▲ +104.6% |
| 2009 | 0.30x | CN¥316.04 Million | CN¥1.04 Billion | CN¥316.04 Million | ▼ -52.0% |
| 2008 | 0.63x | CN¥250.06 Million | CN¥394.15 Million | CN¥250.06 Million | ▼ -57.4% |
| 2007 | 1.49x | CN¥61.13 Million | CN¥41.07 Million | CN¥61.13 Million | — |