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. Check 003041 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003041 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |