Shenzhen Ellassay Fashion Co (603808) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Shenzhen Ellassay Fashion Co (603808) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥14.74 Million (capex CN¥14.74 Million ) from operating cash flow of CN¥189.48 Million. See how much free cash does Shenzhen Ellassay Fashion Co generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.74 Million
Capex + Investments

Operating Cash Flow

CN¥189.48 Million
CNY

Capital Expenditures

CN¥14.74 Million
CNY

Shenzhen Ellassay Fashion Co Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shenzhen Ellassay Fashion Co across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Ellassay Fashion Co (603808) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shenzhen Ellassay Fashion Co (2011–2024)

Year-by-year capital reinvestment analysis for Shenzhen Ellassay Fashion Co. See Shenzhen Ellassay Fashion Co free cash flow to debt ratio 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
2024 0.44x CN¥183.69 Million CN¥417.12 Million CN¥75.57 Million ▲ +21.5%
2023 0.36x CN¥173.85 Million CN¥479.63 Million CN¥96.91 Million ▼ -6.4%
2022 0.39x CN¥121.67 Million CN¥314.09 Million CN¥120.21 Million ▼ -70.7%
2021 1.32x CN¥397.30 Million CN¥300.11 Million CN¥133.89 Million ▲ +185.3%
2020 0.46x CN¥99.98 Million CN¥215.49 Million CN¥67.47 Million ▲ +1.7%
2019 0.46x CN¥200.76 Million CN¥440.03 Million CN¥92.13 Million ▲ +77.8%
2018 0.26x CN¥105.32 Million CN¥410.42 Million CN¥74.01 Million ▼ -23.6%
2017 0.34x CN¥154.77 Million CN¥460.49 Million CN¥92.14 Million ▼ -91.2%
2016 3.82x CN¥386.88 Million CN¥101.17 Million CN¥60.71 Million ▲ +194.8%
2015 1.30x CN¥215.29 Million CN¥165.98 Million CN¥119.79 Million ▲ +302.5%
2014 0.32x CN¥54.68 Million CN¥169.70 Million CN¥54.68 Million ▼ -33.0%
2013 0.48x CN¥75.58 Million CN¥157.23 Million CN¥75.58 Million ▼ -64.0%
2012 1.34x CN¥200.90 Million CN¥150.32 Million CN¥200.90 Million ▲ +106.5%
2011 0.65x CN¥72.84 Million CN¥112.57 Million CN¥72.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow