Comefly Outdoor Co Ltd Capital Reinvestment Ratio
Comefly Outdoor Co Ltd capital reinvestment ratio. Comefly Outdoor Co Ltd (603908) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.87 Million) in capital expenditures (CN¥3.23 Million). Check Comefly Outdoor Co Ltd (603908) total reinvestment rate 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 Comefly Outdoor Co Ltd (2011–2025)
Capital reinvestment ratio of Comefly Outdoor Co Ltd from 2011 to 2025. This chart tracks Comefly Outdoor Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Comefly Outdoor Co Ltd (603908) equity growth momentum to track the company's year-over-year net asset growth rate.
Comefly Outdoor Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Comefly Outdoor Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603908 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥98.55 Million | CN¥11.22 Million | ▼ -67.0% |
| 2024 | 0.35x | CN¥75.50 Million | CN¥26.06 Million | ▲ +28.7% |
| 2023 | 0.27x | CN¥278.64 Million | CN¥74.76 Million | ▼ -99.4% |
| 2022 | 42.80x | CN¥1.19 Million | CN¥50.80 Million | ▲ +9547.4% |
| 2020 | 0.44x | CN¥17.75 Million | CN¥7.87 Million | ▲ +436.4% |
| 2019 | 0.08x | CN¥27.95 Million | CN¥2.31 Million | ▼ -69.4% |
| 2018 | 0.27x | CN¥28.26 Million | CN¥7.63 Million | ▼ -39.8% |
| 2017 | 0.45x | CN¥34.42 Million | CN¥15.42 Million | ▲ +309.4% |
| 2016 | 0.11x | CN¥41.52 Million | CN¥4.54 Million | ▲ +20.7% |
| 2015 | 0.09x | CN¥74.37 Million | CN¥6.74 Million | ▼ -80.5% |
| 2014 | 0.47x | CN¥10.22 Million | CN¥4.76 Million | ▼ -70.9% |
| 2013 | 1.60x | CN¥4.72 Million | CN¥7.54 Million | ▲ +1307.4% |
| 2012 | 0.11x | CN¥22.00 Million | CN¥2.50 Million | ▲ +72.0% |
| 2011 | 0.07x | CN¥25.43 Million | CN¥1.68 Million | — |