BIEM.L .FDLKK Garment Co Ltd (002832) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

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 BIEM.L .FDLKK Garment Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BIEM.L .FDLKK Garment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002832 operating cash flow.

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

Year-by-year capital reinvestment analysis for BIEM.L .FDLKK Garment Co Ltd. See how financially flexible is BIEM.L .FDLKK 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
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