Zhejiang Giuseppe Garment Co Ltd Cash Flow Reinvestment Rate
Zhejiang Giuseppe Garment Co Ltd cash flow reinvestment rate. Zhejiang Giuseppe Garment Co Ltd (002687) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CN¥62.59 Million (capex CN¥62.59 Million ) from operating cash flow of CN¥64.44 Million. See financial agility of Zhejiang Giuseppe 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 Giuseppe Garment Co Ltd (2009–2024)
Cash flow reinvestment rate of Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024. Historical reinvestment intensity for Zhejiang Giuseppe Garment Co Ltd across 16 annual periods. Explore 002687 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Giuseppe Garment Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Zhejiang Giuseppe Garment Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Giuseppe Garment Co Ltd. For the full cash flow conversion analysis, see 002687 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥192.26 Million | CN¥205.01 Million | CN¥61.75 Million | ▲ +684.2% |
| 2023 | 0.12x | CN¥52.48 Million | CN¥438.83 Million | CN¥27.85 Million | ▼ -81.1% |
| 2022 | 0.63x | CN¥41.76 Million | CN¥66.13 Million | CN¥40.44 Million | ▲ +51.9% |
| 2021 | 0.42x | CN¥123.89 Million | CN¥298.05 Million | CN¥75.06 Million | ▲ +20.2% |
| 2020 | 0.35x | CN¥62.69 Million | CN¥181.27 Million | CN¥52.58 Million | ▼ -22.1% |
| 2019 | 0.44x | CN¥68.80 Million | CN¥154.99 Million | CN¥63.59 Million | ▼ -33.8% |
| 2018 | 0.67x | CN¥80.24 Million | CN¥119.60 Million | CN¥27.74 Million | ▲ +15.3% |
| 2017 | 0.58x | CN¥81.63 Million | CN¥140.26 Million | CN¥18.85 Million | ▲ +43.2% |
| 2016 | 0.41x | CN¥52.50 Million | CN¥129.20 Million | CN¥49.77 Million | ▼ -35.8% |
| 2015 | 0.63x | CN¥58.79 Million | CN¥92.94 Million | CN¥56.98 Million | ▲ +55.5% |
| 2014 | 0.41x | CN¥42.19 Million | CN¥103.72 Million | CN¥42.19 Million | ▼ -54.7% |
| 2013 | 0.90x | CN¥118.67 Million | CN¥132.09 Million | CN¥118.67 Million | ▼ -70.1% |
| 2012 | 3.00x | CN¥188.37 Million | CN¥62.72 Million | CN¥188.37 Million | ▲ +159.7% |
| 2011 | 1.16x | CN¥104.34 Million | CN¥90.21 Million | CN¥104.34 Million | ▲ +31.0% |
| 2010 | 0.88x | CN¥50.34 Million | CN¥57.03 Million | CN¥50.34 Million | ▲ +2.3% |
| 2009 | 0.86x | CN¥10.60 Million | CN¥12.29 Million | CN¥10.60 Million | — |