Ningbo Peace Bird Fashion Cash Flow Reinvestment Rate
Ningbo Peace Bird Fashion cash flow reinvestment rate. Ningbo Peace Bird Fashion (603877) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥74.65 Million (capex CN¥74.65 Million ) from operating cash flow of CN¥189.74 Million. See Ningbo Peace Bird Fashion financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Peace Bird Fashion (2011–2024)
Cash flow reinvestment rate of Ningbo Peace Bird Fashion from 2011 to 2024. Historical reinvestment intensity for Ningbo Peace Bird Fashion across 13 annual periods. Explore 603877 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ningbo Peace Bird Fashion Cash Flow Reinvestment Rate by Year (2011–2024)
Ningbo Peace Bird Fashion cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Ningbo Peace Bird Fashion. For the full cash flow conversion analysis, see 603877 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥673.61 Million | CN¥860.32 Million | CN¥362.64 Million | ▲ +4.0% |
| 2023 | 0.75x | CN¥991.89 Million | CN¥1.32 Billion | CN¥250.01 Million | ▼ -71.3% |
| 2022 | 2.62x | CN¥1.05 Billion | CN¥398.82 Million | CN¥248.10 Million | ▲ +508.6% |
| 2021 | 0.43x | CN¥560.35 Million | CN¥1.30 Billion | CN¥366.28 Million | ▼ -43.9% |
| 2020 | 0.77x | CN¥886.76 Million | CN¥1.15 Billion | CN¥391.40 Million | ▲ +4.0% |
| 2019 | 0.74x | CN¥641.54 Million | CN¥868.44 Million | CN¥526.55 Million | ▼ -37.6% |
| 2018 | 1.18x | CN¥1.01 Billion | CN¥852.94 Million | CN¥462.23 Million | ▼ -40.4% |
| 2017 | 1.98x | CN¥1.24 Billion | CN¥627.23 Million | CN¥414.12 Million | ▲ +182.7% |
| 2016 | 0.70x | CN¥442.40 Million | CN¥630.17 Million | CN¥229.90 Million | ▼ -31.3% |
| 2015 | 1.02x | CN¥242.18 Million | CN¥236.98 Million | CN¥242.18 Million | ▲ +98.7% |
| 2014 | 0.51x | CN¥272.37 Million | CN¥529.69 Million | CN¥272.37 Million | ▼ -34.6% |
| 2013 | 0.79x | CN¥417.89 Million | CN¥531.79 Million | CN¥417.89 Million | ▼ -56.9% |
| 2011 | 1.82x | CN¥90.87 Million | CN¥49.86 Million | CN¥90.87 Million | — |