Beijing Sanfo Outdoor Products Co Ltd (002780) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

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. See 002780 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.07 Million
Capex + Investments

Operating Cash Flow

CN¥14.19 Million
CNY

Capital Expenditures

CN¥1.46 Million
CNY

Beijing Sanfo Outdoor Products Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Beijing Sanfo Outdoor Products Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Beijing Sanfo Outdoor Products Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Beijing Sanfo Outdoor Products Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Beijing Sanfo Outdoor Products Co Ltd. See Beijing Sanfo Outdoor Products Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow