Comefly Outdoor Co Ltd (603908) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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). See 603908 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.87 Million
CNY

Capital Expenditures

CN¥3.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Comefly Outdoor Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Comefly Outdoor Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

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. For live market cap and broader valuation context, see Comefly Outdoor Co Ltd market capitalisation.

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