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. See 301276 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Jiaman Dress Co. Ltd. A (301276) cash conversion ratio.
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. See financial flexibility index of Beijing Jiaman Dress Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 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 | — |