Beijing Toread Outdoor Product (300005) — Cash Flow Reinvestment Rate
Beijing Toread Outdoor Product (300005) has a Cash Flow Reinvestment Rate of 2.53x as of September 2025, reinvesting CN¥12.83 Million (capex CN¥12.83 Million ) from operating cash flow of CN¥5.08 Million. Check 300005 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Toread Outdoor Product Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Beijing Toread Outdoor Product across 16 annual periods. Explore 300005 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Toread Outdoor Product (2006–2024)
Year-by-year capital reinvestment analysis for Beijing Toread Outdoor Product. For live market cap and broader valuation context, see how much is Beijing Toread Outdoor Product worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥154.73 Million | CN¥225.13 Million | CN¥16.29 Million | ▼ -40.1% |
| 2023 | 1.15x | CN¥468.86 Million | CN¥408.58 Million | CN¥7.08 Million | ▼ -55.7% |
| 2022 | 2.59x | CN¥524.03 Million | CN¥202.38 Million | CN¥79.38 Million | ▲ +153.1% |
| 2021 | 1.02x | CN¥32.18 Million | CN¥31.46 Million | CN¥21.37 Million | ▼ -69.9% |
| 2019 | 3.40x | CN¥130.35 Million | CN¥38.33 Million | CN¥22.62 Million | ▲ +27.1% |
| 2016 | 2.67x | CN¥760.39 Million | CN¥284.29 Million | CN¥47.34 Million | ▼ -14.8% |
| 2015 | 3.14x | CN¥194.42 Million | CN¥61.91 Million | CN¥28.12 Million | ▲ +11371.1% |
| 2014 | 0.03x | CN¥7.96 Million | CN¥290.91 Million | CN¥7.96 Million | ▲ +18.8% |
| 2013 | 0.02x | CN¥5.03 Million | CN¥218.27 Million | CN¥5.03 Million | ▼ -51.3% |
| 2012 | 0.05x | CN¥10.63 Million | CN¥224.68 Million | CN¥10.63 Million | ▼ -95.4% |
| 2011 | 1.02x | CN¥132.31 Million | CN¥129.46 Million | CN¥132.31 Million | ▼ -12.8% |
| 2010 | 1.17x | CN¥98.51 Million | CN¥84.08 Million | CN¥98.51 Million | ▲ +571.1% |
| 2009 | 0.17x | CN¥8.50 Million | CN¥48.68 Million | CN¥8.50 Million | ▼ -83.9% |
| 2008 | 1.09x | CN¥35.08 Million | CN¥32.33 Million | CN¥35.08 Million | ▲ +78.6% |
| 2007 | 0.61x | CN¥1.31 Million | CN¥2.15 Million | CN¥1.31 Million | ▼ -27.3% |
| 2006 | 0.84x | CN¥5.35 Million | CN¥6.41 Million | CN¥5.35 Million | — |