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. See 002563 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002563 operating cash flow.
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. See 002563 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |