Beijing Sanfo Outdoor Products Co Ltd (002780) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

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 002780 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.19 Million
CNY

Capital Expenditures

CN¥1.46 Million
CNY

Data as of

Jun 2025
Most recent filing

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.

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 market value of Beijing Sanfo Outdoor Products Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow