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. Check 002563 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Zhejiang Semir Garment Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Zhejiang Semir Garment Co Ltd.
| 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 | — |