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. See Zhejiang Giuseppe Garment Co Ltd (002687) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002687 cash flow conversion.
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. See how financially flexible is Zhejiang Giuseppe Garment Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |