Shenyang Toly Bread Co Ltd (603866) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

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 Shenyang Toly Bread Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥226.27 Million
CNY

Capital Expenditures

CN¥65.37 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow