Beijing Jiaman Dress Co. Ltd. A Cash Flow Reinvestment Rate
Beijing Jiaman Dress Co. Ltd. A 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 301276 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Jiaman Dress Co. Ltd. A (2019–2024)
Cash flow reinvestment rate of Beijing Jiaman Dress Co. Ltd. A from 2019 to 2024. Historical reinvestment intensity for Beijing Jiaman Dress Co. Ltd. A across 6 annual periods. Explore Beijing Jiaman Dress Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Jiaman Dress Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2024)
Beijing Jiaman Dress Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Beijing Jiaman Dress Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Beijing Jiaman Dress Co. Ltd. A.
| 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 | — |