Zhejiang Giuseppe Garment Co Ltd (002687) — 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. Check 002687 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Giuseppe Garment Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Zhejiang Giuseppe Garment Co Ltd across 16 annual periods. Explore Zhejiang Giuseppe Garment Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Giuseppe Garment Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Zhejiang Giuseppe Garment Co Ltd. For live market cap and broader valuation context, see 002687 stock market capitalisation.
| 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 | — |