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). See 603908 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Comefly Outdoor Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (603908) 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 | — |