Beijing Jiaman Dress Co. Ltd. A (301276) — Cash Flow Reinvestment Rate
Beijing Jiaman Dress Co. Ltd. A (301276) has a Cash Flow Reinvestment Rate of 4.27x as of December 2024, reinvesting CN¥576.22 Million (capex CN¥28.40 Million plus investments CN¥547.82 Million) from operating cash flow of CN¥135.09 Million. Check 301276 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Jiaman Dress Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Beijing Jiaman Dress Co. Ltd. A across 6 annual periods. Explore 301276 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Jiaman Dress Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for Beijing Jiaman Dress Co. Ltd. A. For live market cap and broader valuation context, see Beijing Jiaman Dress Co. Ltd. A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.27x | CN¥576.22 Million | CN¥135.09 Million | CN¥28.40 Million | ▲ +23.0% |
| 2023 | 3.47x | CN¥562.13 Million | CN¥162.04 Million | CN¥467.99 Million | ▼ -60.0% |
| 2022 | 8.68x | CN¥1.10 Billion | CN¥126.45 Million | CN¥31.62 Million | ▲ +824.2% |
| 2021 | 0.94x | CN¥192.95 Million | CN¥205.47 Million | CN¥15.96 Million | ▼ -11.6% |
| 2020 | 1.06x | CN¥206.38 Million | CN¥194.19 Million | CN¥10.23 Million | ▼ -33.9% |
| 2019 | 1.61x | CN¥215.06 Million | CN¥133.84 Million | CN¥23.95 Million | — |