Zhejiang Busen Garments Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Zhejiang Busen Garments Co Ltd cash flow reinvestment rate. Zhejiang Busen Garments Co Ltd (002569) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥992.42K. Explore 002569 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥0.00
Capex + Investments

Operating Cash Flow

CN¥992.42K
CNY

Capital Expenditures

CN¥0.00
CNY

Cash Flow Reinvestment Rate of Zhejiang Busen Garments Co Ltd (2007–2025)

Cash flow reinvestment rate of Zhejiang Busen Garments Co Ltd from 2007 to 2025. Historical reinvestment intensity for Zhejiang Busen Garments Co Ltd across 8 annual periods. Explore Zhejiang Busen Garments Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Busen Garments Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Zhejiang Busen Garments Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Busen Garments Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Busen Garments Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.09x CN¥397.24K CN¥4.64 Million CN¥397.24K ▼ -93.2%
2016 1.27x CN¥17.16 Million CN¥13.53 Million CN¥2.80 Million ▲ +22.4%
2015 1.04x CN¥28.50 Million CN¥27.51 Million CN¥14.15 Million ▼ -85.8%
2012 7.30x CN¥61.57 Million CN¥8.43 Million CN¥61.57 Million ▲ +1490.9%
2010 0.46x CN¥17.43 Million CN¥37.98 Million CN¥17.43 Million ▲ +381.4%
2009 0.10x CN¥8.11 Million CN¥85.11 Million CN¥8.11 Million ▼ -69.0%
2008 0.31x CN¥12.89 Million CN¥41.93 Million CN¥12.89 Million ▲ +27.4%
2007 0.24x CN¥10.96 Million CN¥45.41 Million CN¥10.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow