Ribo Fashion Group Co Ltd Cash Flow Reinvestment Rate
Ribo Fashion Group Co Ltd cash flow reinvestment rate. Ribo Fashion Group Co Ltd (603196) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥5.87 Million (capex CN¥5.87 Million ) from operating cash flow of CN¥59.70 Million. Explore Ribo Fashion Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ribo Fashion Group Co Ltd (2012–2025)
Cash flow reinvestment rate of Ribo Fashion Group Co Ltd from 2012 to 2025. Historical reinvestment intensity for Ribo Fashion Group Co Ltd across 12 annual periods. Explore 603196 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ribo Fashion Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Ribo Fashion Group Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ribo Fashion Group Co Ltd. For the full cash flow conversion analysis, see Ribo Fashion Group Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥155.86 Million | CN¥160.57 Million | CN¥18.97 Million | ▲ +55.2% |
| 2024 | 0.63x | CN¥61.74 Million | CN¥98.74 Million | CN¥21.81 Million | ▲ +68.3% |
| 2023 | 0.37x | CN¥52.09 Million | CN¥140.18 Million | CN¥38.80 Million | ▼ -59.5% |
| 2021 | 0.92x | CN¥90.31 Million | CN¥98.37 Million | CN¥47.37 Million | ▼ -50.3% |
| 2020 | 1.85x | CN¥148.48 Million | CN¥80.36 Million | CN¥88.74 Million | ▲ +92.4% |
| 2019 | 0.96x | CN¥110.91 Million | CN¥115.49 Million | CN¥48.08 Million | ▼ -92.5% |
| 2017 | 12.76x | CN¥295.35 Million | CN¥23.15 Million | CN¥54.55 Million | ▲ +3098.0% |
| 2016 | 0.40x | CN¥42.19 Million | CN¥105.75 Million | CN¥39.54 Million | ▼ -63.8% |
| 2015 | 1.10x | CN¥83.12 Million | CN¥75.46 Million | CN¥83.12 Million | ▲ +301.7% |
| 2014 | 0.27x | CN¥33.24 Million | CN¥121.21 Million | CN¥33.24 Million | ▼ -77.6% |
| 2013 | 1.22x | CN¥111.87 Million | CN¥91.46 Million | CN¥111.87 Million | ▲ +305.6% |
| 2012 | 0.30x | CN¥36.92 Million | CN¥122.42 Million | CN¥36.92 Million | — |