Beijing Toread Outdoor Product (300005) — Capital Reinvestment Ratio
Beijing Toread Outdoor Product (300005) has a Capital Reinvestment Ratio of 2.53x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥5.08 Million) in capital expenditures (CN¥12.83 Million). Check 300005 intangible-adjusted 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 Toread Outdoor Product Capital Reinvestment Ratio (2006–2025)
This chart tracks Beijing Toread Outdoor Product's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 300005 cash generation efficiency.
Annual Capital Reinvestment Ratio for Beijing Toread Outdoor Product (2006–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Toread Outdoor Product from 2006 to 2025. See Beijing Toread Outdoor Product free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥40.76 Million | CN¥34.11 Million | ▲ +1056.4% |
| 2024 | 0.07x | CN¥225.13 Million | CN¥16.29 Million | ▲ +317.9% |
| 2023 | 0.02x | CN¥408.58 Million | CN¥7.08 Million | ▼ -95.6% |
| 2022 | 0.39x | CN¥202.38 Million | CN¥79.38 Million | ▼ -42.3% |
| 2021 | 0.68x | CN¥31.46 Million | CN¥21.37 Million | ▲ +15.1% |
| 2019 | 0.59x | CN¥38.33 Million | CN¥22.62 Million | ▲ +254.3% |
| 2016 | 0.17x | CN¥284.29 Million | CN¥47.34 Million | ▼ -63.3% |
| 2015 | 0.45x | CN¥61.91 Million | CN¥28.12 Million | ▲ +1559.2% |
| 2014 | 0.03x | CN¥290.91 Million | CN¥7.96 Million | ▲ +18.8% |
| 2013 | 0.02x | CN¥218.27 Million | CN¥5.03 Million | ▼ -51.3% |
| 2012 | 0.05x | CN¥224.68 Million | CN¥10.63 Million | ▼ -95.4% |
| 2011 | 1.02x | CN¥129.46 Million | CN¥132.31 Million | ▼ -12.8% |
| 2010 | 1.17x | CN¥84.08 Million | CN¥98.51 Million | ▲ +571.1% |
| 2009 | 0.17x | CN¥48.68 Million | CN¥8.50 Million | ▼ -83.9% |
| 2008 | 1.09x | CN¥32.33 Million | CN¥35.08 Million | ▲ +78.6% |
| 2007 | 0.61x | CN¥2.15 Million | CN¥1.31 Million | ▼ -27.3% |
| 2006 | 0.84x | CN¥6.41 Million | CN¥5.35 Million | — |