Zhejiang Truelove Vogue Co Ltd (003041) — Cash Flow Reinvestment Rate
Zhejiang Truelove Vogue Co Ltd (003041) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting CN¥14.35 Million (capex CN¥14.35 Million ) from operating cash flow of CN¥14.17 Million. Explore Zhejiang Truelove Vogue Co Ltd (003041) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Truelove Vogue Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zhejiang Truelove Vogue Co Ltd across 12 annual periods. Also explore Zhejiang Truelove Vogue Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Truelove Vogue Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Zhejiang Truelove Vogue Co Ltd. For live market cap and broader valuation context, see Zhejiang Truelove Vogue Co Ltd (003041) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥204.83 Million | CN¥182.17 Million | CN¥128.65 Million | ▼ -29.3% |
| 2024 | 1.59x | CN¥213.84 Million | CN¥134.50 Million | CN¥212.66 Million | ▼ -47.3% |
| 2023 | 3.02x | CN¥509.85 Million | CN¥168.98 Million | CN¥260.44 Million | ▼ -56.1% |
| 2022 | 6.88x | CN¥1.03 Billion | CN¥149.27 Million | CN¥663.42 Million | ▲ +68.1% |
| 2021 | 4.09x | CN¥515.63 Million | CN¥126.03 Million | CN¥273.63 Million | ▲ +143.3% |
| 2020 | 1.68x | CN¥301.10 Million | CN¥179.03 Million | CN¥59.10 Million | ▼ -24.5% |
| 2019 | 2.23x | CN¥306.65 Million | CN¥137.67 Million | CN¥64.65 Million | ▲ +233.8% |
| 2018 | 0.67x | CN¥54.69 Million | CN¥81.95 Million | CN¥34.69 Million | ▲ +53.6% |
| 2017 | 0.43x | CN¥24.43 Million | CN¥56.24 Million | CN¥24.43 Million | ▲ +50.8% |
| 2014 | 0.29x | CN¥26.51 Million | CN¥92.03 Million | CN¥26.51 Million | ▼ -70.6% |
| 2013 | 0.98x | CN¥65.91 Million | CN¥67.19 Million | CN¥65.91 Million | ▲ +487.7% |
| 2012 | 0.17x | CN¥25.65 Million | CN¥153.66 Million | CN¥25.65 Million | — |