Shenzhen Ellassay Fashion Co Cash Flow Reinvestment Rate
Shenzhen Ellassay Fashion Co cash flow reinvestment rate. 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. Explore Shenzhen Ellassay Fashion Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Ellassay Fashion Co (2011–2025)
Cash flow reinvestment rate of Shenzhen Ellassay Fashion Co from 2011 to 2025. Historical reinvestment intensity for Shenzhen Ellassay Fashion Co across 15 annual periods. Explore 603808 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Ellassay Fashion Co Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen Ellassay Fashion Co cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Ellassay Fashion Co. For the full cash flow conversion analysis, see Shenzhen Ellassay Fashion Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥97.74 Million | CN¥576.40 Million | CN¥55.71 Million | ▼ -61.5% |
| 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 | — |