Dazzle Fashion Co Ltd Cash Flow Reinvestment Rate
Dazzle Fashion Co Ltd cash flow reinvestment rate. Dazzle Fashion Co Ltd (603587) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥7.42 Million (capex CN¥7.42 Million ) from operating cash flow of CN¥115.17 Million. See financial flexibility index of Dazzle Fashion Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dazzle Fashion Co Ltd (2012–2025)
Cash flow reinvestment rate of Dazzle Fashion Co Ltd from 2012 to 2025. Historical reinvestment intensity for Dazzle Fashion Co Ltd across 14 annual periods. Explore 603587 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dazzle Fashion Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Dazzle Fashion Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dazzle Fashion Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dazzle Fashion Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥124.09 Million | CN¥485.27 Million | CN¥26.90 Million | ▲ +74.0% |
| 2024 | 0.15x | CN¥58.75 Million | CN¥399.64 Million | CN¥51.20 Million | ▼ -68.9% |
| 2023 | 0.47x | CN¥332.69 Million | CN¥702.98 Million | CN¥48.88 Million | ▲ +60.8% |
| 2022 | 0.29x | CN¥146.11 Million | CN¥496.37 Million | CN¥29.28 Million | ▲ +24.6% |
| 2021 | 0.24x | CN¥206.37 Million | CN¥873.85 Million | CN¥41.03 Million | ▼ -83.1% |
| 2020 | 1.40x | CN¥1.01 Billion | CN¥723.83 Million | CN¥54.02 Million | ▲ +337.7% |
| 2019 | 0.32x | CN¥231.76 Million | CN¥725.14 Million | CN¥208.09 Million | ▲ +2.5% |
| 2018 | 0.31x | CN¥182.27 Million | CN¥584.65 Million | CN¥158.61 Million | ▼ -41.9% |
| 2017 | 0.54x | CN¥301.18 Million | CN¥561.34 Million | CN¥277.52 Million | ▲ +565.2% |
| 2016 | 0.08x | CN¥38.93 Million | CN¥482.70 Million | CN¥38.02 Million | ▲ +101.0% |
| 2015 | 0.04x | CN¥21.74 Million | CN¥541.74 Million | CN¥21.74 Million | ▼ -42.2% |
| 2014 | 0.07x | CN¥38.60 Million | CN¥555.40 Million | CN¥38.60 Million | ▼ -88.5% |
| 2013 | 0.60x | CN¥241.76 Million | CN¥401.26 Million | CN¥241.76 Million | ▲ +204.3% |
| 2012 | 0.20x | CN¥37.58 Million | CN¥189.80 Million | CN¥37.58 Million | — |