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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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