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. Explore 300005 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300005 asset base for the complete picture of this company's asset base.
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 Beijing Toread Outdoor Product (300005) market capitalisation.
| 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 | — |