Ningbo Peace Bird Fashion (603877) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

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. Explore capital reinvestment ratio of Ningbo Peace Bird Fashion to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.65 Million
Capex + Investments

Operating Cash Flow

CN¥189.74 Million
CNY

Capital Expenditures

CN¥74.65 Million
CNY

Ningbo Peace Bird Fashion Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Ningbo Peace Bird Fashion across 13 annual periods. Also explore total assets of Ningbo Peace Bird Fashion for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ningbo Peace Bird Fashion (2011–2024)

Year-by-year capital reinvestment analysis for Ningbo Peace Bird Fashion. For live market cap and broader valuation context, see 603877 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow