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. See how much free cash does Beijing Toread Outdoor Product generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Toread Outdoor Product Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Beijing Toread Outdoor Product across 17 annual periods. For the full cash flow conversion analysis, see Beijing Toread Outdoor Product (300005) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Toread Outdoor Product (2006–2025)
Year-by-year capital reinvestment analysis for Beijing Toread Outdoor Product. See Beijing Toread Outdoor Product financial flexibility index 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 | 4.02x | CN¥163.77 Million | CN¥40.76 Million | CN¥34.11 Million | ▲ +484.6% |
| 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 | — |