Zhejiang Truelove Vogue Co Ltd Cash Flow Reinvestment Rate
Zhejiang Truelove Vogue Co Ltd 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 financial flexibility index of Zhejiang Truelove Vogue Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Truelove Vogue Co Ltd (2012–2025)
Cash flow reinvestment rate of Zhejiang Truelove Vogue Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Truelove Vogue Co Ltd across 12 annual periods. Explore how well can Zhejiang Truelove Vogue Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Truelove Vogue Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Truelove Vogue Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Truelove Vogue Co Ltd. For the full cash flow conversion analysis, see Zhejiang Truelove Vogue Co Ltd (003041) cash flow conversion.
| 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 | — |