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. Explore Beijing Jiaman Dress Co. Ltd. A (301276) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Jiaman Dress Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |