Beijing Toread Outdoor Product Capital Reinvestment Ratio
Beijing Toread Outdoor Product 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). See 300005 free cash flow generation 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 Toread Outdoor Product (2006–2025)
Capital reinvestment ratio of Beijing Toread Outdoor Product from 2006 to 2025. This chart tracks Beijing Toread Outdoor Product's Capital Reinvestment Ratio across 17 annual periods. See 300005 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing Toread Outdoor Product Capital Reinvestment Ratio by Year (2006–2025)
Beijing Toread Outdoor Product capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Beijing Toread Outdoor Product cash flow conversion.
| 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 | — |