Shenyang Toly Bread Co Ltd (603866) — Capital Reinvestment Ratio
Shenyang Toly Bread Co Ltd (603866) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥226.27 Million) in capital expenditures (CN¥65.37 Million). See 603866 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenyang Toly Bread Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Shenyang Toly Bread Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 603866 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenyang Toly Bread Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shenyang Toly Bread Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market value of Shenyang Toly Bread Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥764.14 Million | CN¥335.75 Million | ▼ -33.2% |
| 2024 | 0.66x | CN¥997.80 Million | CN¥656.64 Million | ▼ -38.1% |
| 2023 | 1.06x | CN¥810.61 Million | CN¥861.28 Million | ▲ +25.9% |
| 2022 | 0.84x | CN¥1.07 Billion | CN¥899.95 Million | ▼ -23.4% |
| 2021 | 1.10x | CN¥1.01 Billion | CN¥1.12 Billion | ▲ +35.9% |
| 2020 | 0.81x | CN¥1.10 Billion | CN¥892.91 Million | ▼ -19.4% |
| 2019 | 1.01x | CN¥887.83 Million | CN¥893.15 Million | ▲ +104.1% |
| 2018 | 0.49x | CN¥803.22 Million | CN¥395.86 Million | ▼ -18.9% |
| 2017 | 0.61x | CN¥653.15 Million | CN¥396.67 Million | ▼ -27.7% |
| 2016 | 0.84x | CN¥519.49 Million | CN¥436.30 Million | ▲ +13.6% |
| 2015 | 0.74x | CN¥427.44 Million | CN¥316.03 Million | ▼ -8.6% |
| 2014 | 0.81x | CN¥319.38 Million | CN¥258.40 Million | ▲ +30.7% |
| 2013 | 0.62x | CN¥318.80 Million | CN¥197.29 Million | ▲ +20.5% |
| 2012 | 0.51x | CN¥249.90 Million | CN¥128.33 Million | — |