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). Check Shenyang Toly Bread Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shenyang Toly Bread Co Ltd (603866) cash flow conversion.
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. See how much free cash does Shenyang Toly Bread Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |