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. Check how high is Shenzhen Ellassay Fashion Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shenzhen Ellassay Fashion Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Shenzhen Ellassay Fashion Co. For live market cap and broader valuation context, see market value of Shenzhen Ellassay Fashion Co.

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