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. Explore Ribo Fashion Group Co Ltd (603196) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ribo Fashion Group Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ribo Fashion Group Co Ltd across 11 annual periods. Also explore 603196 current and non-current assets for the complete picture of this company's asset base.
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 603196 market cap overview.
| 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 | — |