Beijing Sanfo Outdoor Products Co Ltd (002780) — 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. Check cash flow quality index of Beijing Sanfo Outdoor Products Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how much of Beijing Sanfo Outdoor Products Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002780 market cap.
| 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 | — |