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. See cash generation quality of Dazzle Fashion Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 603587 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Dazzle Fashion Co Ltd. See financial flexibility index of Dazzle Fashion 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 0.26x 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