Shenyang Toly Bread Co Ltd Capital Reinvestment Ratio
Shenyang Toly Bread Co Ltd 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). Check 603866 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenyang Toly Bread Co Ltd (2012–2025)
Capital reinvestment ratio of Shenyang Toly Bread Co Ltd from 2012 to 2025. This chart tracks Shenyang Toly Bread Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 603866 net assets growth trend to track the company's year-over-year net asset growth rate.
Shenyang Toly Bread Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Shenyang Toly Bread Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Shenyang Toly Bread Co Ltd (603866) cash conversion ratio.
| 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 | — |