Beijing Sanfo Outdoor Products Co Ltd (002780) — Capital Reinvestment Ratio
Beijing Sanfo Outdoor Products Co Ltd (002780) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.19 Million) in capital expenditures (CN¥1.46 Million). See Beijing Sanfo Outdoor Products Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Sanfo Outdoor Products Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Beijing Sanfo Outdoor Products Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Beijing Sanfo Outdoor Products Co Ltd (002780) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Beijing Sanfo Outdoor Products Co Ltd (002780) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥74.84 Million | CN¥17.81 Million | ▼ -60.1% |
| 2024 | 0.60x | CN¥25.75 Million | CN¥15.35 Million | ▲ +47.5% |
| 2023 | 0.40x | CN¥54.11 Million | CN¥21.87 Million | ▼ -85.1% |
| 2021 | 2.71x | CN¥30.96 Million | CN¥83.76 Million | ▲ +341.9% |
| 2018 | 0.61x | CN¥19.87 Million | CN¥12.17 Million | ▲ +205.9% |
| 2015 | 0.20x | CN¥11.41 Million | CN¥2.28 Million | ▼ -7.1% |
| 2014 | 0.22x | CN¥17.26 Million | CN¥3.72 Million | ▼ -95.7% |
| 2013 | 4.98x | CN¥3.31 Million | CN¥16.52 Million | ▲ +15021.3% |
| 2012 | 0.03x | CN¥37.03 Million | CN¥1.22 Million | ▼ -96.3% |
| 2011 | 0.88x | CN¥2.15 Million | CN¥1.90 Million | — |