Comefly Outdoor Co Ltd (603908) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comefly Outdoor Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Comefly Outdoor Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 603908 cash generation efficiency.
Annual Capital Reinvestment Ratio for Comefly Outdoor Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Comefly Outdoor Co Ltd from 2011 to 2025. See Comefly Outdoor Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |