Beijing Toread Outdoor Product Cash Flow Reinvestment Rate
Beijing Toread Outdoor Product 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. Explore cash flow to debt ratio of Beijing Toread Outdoor Product 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 Toread Outdoor Product (2006–2025)
Cash flow reinvestment rate of Beijing Toread Outdoor Product from 2006 to 2025. Historical reinvestment intensity for Beijing Toread Outdoor Product across 17 annual periods. Explore Beijing Toread Outdoor Product (300005) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Toread Outdoor Product Cash Flow Reinvestment Rate by Year (2006–2025)
Beijing Toread Outdoor Product cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Beijing Toread Outdoor Product. For the full cash flow conversion analysis, see cash flow conversion of Beijing Toread Outdoor Product.
| 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 | — |