Beijing Sanfo Outdoor Products Co Ltd Cash Flow Reinvestment Rate
Beijing Sanfo Outdoor Products Co Ltd cash flow reinvestment rate. Beijing Sanfo Outdoor Products Co Ltd (002780) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting CN¥2.07 Million (capex CN¥1.46 Million plus investments CN¥-602.40K) from operating cash flow of CN¥14.19 Million. Explore 002780 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
Cash flow reinvestment rate of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2025. Historical reinvestment intensity for Beijing Sanfo Outdoor Products Co Ltd across 10 annual periods. Explore how much does Beijing Sanfo Outdoor Products Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Sanfo Outdoor Products Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Beijing Sanfo Outdoor Products Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Beijing Sanfo Outdoor Products Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Sanfo Outdoor Products Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥17.81 Million | CN¥74.84 Million | CN¥17.81 Million | ▼ -82.1% |
| 2024 | 1.33x | CN¥34.27 Million | CN¥25.75 Million | CN¥15.35 Million | ▲ +148.6% |
| 2023 | 0.54x | CN¥28.97 Million | CN¥54.11 Million | CN¥21.87 Million | ▼ -91.5% |
| 2021 | 6.27x | CN¥194.20 Million | CN¥30.96 Million | CN¥83.76 Million | ▼ -43.0% |
| 2018 | 11.00x | CN¥218.57 Million | CN¥19.87 Million | CN¥12.17 Million | ▲ +101.6% |
| 2015 | 5.46x | CN¥62.28 Million | CN¥11.41 Million | CN¥2.28 Million | ▲ +2433.8% |
| 2014 | 0.22x | CN¥3.72 Million | CN¥17.26 Million | CN¥3.72 Million | ▼ -95.7% |
| 2013 | 4.98x | CN¥16.52 Million | CN¥3.31 Million | CN¥16.52 Million | ▲ +15021.3% |
| 2012 | 0.03x | CN¥1.22 Million | CN¥37.03 Million | CN¥1.22 Million | ▼ -96.3% |
| 2011 | 0.88x | CN¥1.90 Million | CN¥2.15 Million | CN¥1.90 Million | — |