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. Explore Zhejiang Giuseppe Garment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002687 total assets for the complete picture of this company's asset base.
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 market cap of Zhejiang Giuseppe Garment Co Ltd.
| 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 | — |