Dazzle Fashion Co Ltd (603587) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Explore 603587 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.42 Million
Capex + Investments

Operating Cash Flow

CN¥115.17 Million
CNY

Capital Expenditures

CN¥7.42 Million
CNY

Dazzle Fashion Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Dazzle Fashion Co Ltd across 14 annual periods. Also explore 603587 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dazzle Fashion Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Dazzle Fashion Co Ltd. For live market cap and broader valuation context, see Dazzle Fashion Co Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow