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. See Zhejiang Truelove Vogue Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 003041 cash generation efficiency.
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. See financial flexibility index of Zhejiang Truelove Vogue 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 | 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 | — |