Beijing Sanfo Outdoor Products Co Ltd Capital Reinvestment Ratio
Beijing Sanfo Outdoor Products Co Ltd 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 free cash flow generation of Beijing Sanfo Outdoor Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
Capital reinvestment ratio of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2025. This chart tracks Beijing Sanfo Outdoor Products Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Beijing Sanfo Outdoor Products Co Ltd to measure the company's free cash flow as a share of total liabilities.
Beijing Sanfo Outdoor Products Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Beijing Sanfo Outdoor Products Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Beijing Sanfo Outdoor Products Co Ltd cash flow conversion.
| 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 | — |