Ribo Fashion Group Co Ltd (603196) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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. Check how high is Ribo Fashion Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.87 Million
Capex + Investments

Operating Cash Flow

CN¥59.70 Million
CNY

Capital Expenditures

CN¥5.87 Million
CNY

Ribo Fashion Group Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Ribo Fashion Group Co Ltd across 11 annual periods. Explore 603196 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ribo Fashion Group Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Ribo Fashion Group Co Ltd. For live market cap and broader valuation context, see Ribo Fashion Group Co Ltd (603196) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow