Beijing Toread Outdoor Product (300005) — Capital Reinvestment Ratio

Latest as of September 2025: 2.53x

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). See 300005 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.08 Million
CNY

Capital Expenditures

CN¥12.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Toread Outdoor Product Capital Reinvestment Ratio (2006–2024)

This chart tracks Beijing Toread Outdoor Product's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Beijing Toread Outdoor Product to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Toread Outdoor Product (2006–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Toread Outdoor Product from 2006 to 2024. For live market cap and broader valuation context, see 300005 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow