Zhejiang Semir Garment Co Ltd (002563) — 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. Explore 002563 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Semir Garment Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Zhejiang Semir Garment Co Ltd across 19 annual periods. Also explore Zhejiang Semir Garment Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Semir Garment Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Zhejiang Semir Garment Co Ltd. For live market cap and broader valuation context, see 002563 market cap overview.
| 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 | — |