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). Check Beijing Sanfo Outdoor Products Co Ltd (002780) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002780 cash flow metrics.
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. See Beijing Sanfo Outdoor Products Co Ltd (002780) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |