Ribo Fashion Group Co Ltd (603196) — 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. See Ribo Fashion Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ribo Fashion Group Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ribo Fashion Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Ribo Fashion Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ribo Fashion Group Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Ribo Fashion Group Co Ltd. See financial agility of Ribo Fashion Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |