BIEM.L .FDLKK Garment Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

BIEM.L .FDLKK Garment Co Ltd cash flow reinvestment rate. BIEM.L .FDLKK Garment Co Ltd (002832) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting CN¥131.61 Million (capex CN¥131.61 Million ) from operating cash flow of CN¥167.73 Million. See 002832 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥131.61 Million
Capex + Investments

Operating Cash Flow

CN¥167.73 Million
CNY

Capital Expenditures

CN¥131.61 Million
CNY

Cash Flow Reinvestment Rate of BIEM.L .FDLKK Garment Co Ltd (2011–2025)

Cash flow reinvestment rate of BIEM.L .FDLKK Garment Co Ltd from 2011 to 2025. Historical reinvestment intensity for BIEM.L .FDLKK Garment Co Ltd across 15 annual periods. Explore how well can BIEM.L .FDLKK Garment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

BIEM.L .FDLKK Garment Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

BIEM.L .FDLKK Garment Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for BIEM.L .FDLKK Garment Co Ltd. For the full cash flow conversion analysis, see 002832 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.94x CN¥650.91 Million CN¥691.24 Million CN¥612.29 Million ▲ +10.9%
2024 0.85x CN¥637.22 Million CN¥750.26 Million CN¥557.14 Million ▼ -44.5%
2023 1.53x CN¥2.02 Billion CN¥1.32 Billion CN¥899.42 Million ▲ +93.3%
2022 0.79x CN¥745.29 Million CN¥942.24 Million CN¥499.06 Million ▲ +201.4%
2021 0.26x CN¥235.58 Million CN¥897.52 Million CN¥215.58 Million ▼ -84.3%
2020 1.67x CN¥1.07 Billion CN¥636.85 Million CN¥95.26 Million ▲ +70.9%
2019 0.98x CN¥326.47 Million CN¥333.47 Million CN¥226.37 Million ▼ -25.5%
2018 1.31x CN¥224.39 Million CN¥170.81 Million CN¥105.39 Million ▼ -56.0%
2017 2.98x CN¥377.26 Million CN¥126.50 Million CN¥147.26 Million ▲ +145.7%
2016 1.21x CN¥126.83 Million CN¥104.50 Million CN¥39.38 Million ▲ +101.0%
2015 0.60x CN¥83.47 Million CN¥138.23 Million CN¥33.47 Million ▲ +279.7%
2014 0.16x CN¥18.67 Million CN¥117.42 Million CN¥18.67 Million ▼ -17.0%
2013 0.19x CN¥19.57 Million CN¥102.20 Million CN¥19.57 Million ▼ -74.5%
2012 0.75x CN¥52.94 Million CN¥70.50 Million CN¥52.94 Million ▲ +15.6%
2011 0.65x CN¥19.31 Million CN¥29.73 Million CN¥19.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow