Shenyang Toly Bread Co Ltd Cash Flow Reinvestment Rate
Shenyang Toly Bread Co Ltd cash flow reinvestment rate. Shenyang Toly Bread Co Ltd (603866) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥65.37 Million (capex CN¥65.37 Million ) from operating cash flow of CN¥226.27 Million. Explore Shenyang Toly Bread Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenyang Toly Bread Co Ltd (2012–2025)
Cash flow reinvestment rate of Shenyang Toly Bread Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shenyang Toly Bread Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Shenyang Toly Bread Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenyang Toly Bread Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shenyang Toly Bread Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shenyang Toly Bread Co Ltd. For the full cash flow conversion analysis, see 603866 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥558.32 Million | CN¥764.14 Million | CN¥335.75 Million | ▼ -14.5% |
| 2024 | 0.85x | CN¥852.44 Million | CN¥997.80 Million | CN¥656.64 Million | ▼ -62.9% |
| 2023 | 2.31x | CN¥1.87 Billion | CN¥810.61 Million | CN¥861.28 Million | ▲ +35.1% |
| 2022 | 1.71x | CN¥1.82 Billion | CN¥1.07 Billion | CN¥899.95 Million | ▲ +12.9% |
| 2021 | 1.51x | CN¥1.53 Billion | CN¥1.01 Billion | CN¥1.12 Billion | ▲ +60.4% |
| 2020 | 0.94x | CN¥1.04 Billion | CN¥1.10 Billion | CN¥892.91 Million | ▼ -51.2% |
| 2019 | 1.93x | CN¥1.71 Billion | CN¥887.83 Million | CN¥893.15 Million | ▲ +27.5% |
| 2018 | 1.51x | CN¥1.22 Billion | CN¥803.22 Million | CN¥395.86 Million | ▲ +110.1% |
| 2017 | 0.72x | CN¥470.60 Million | CN¥653.15 Million | CN¥396.67 Million | ▼ -60.6% |
| 2016 | 1.83x | CN¥949.92 Million | CN¥519.49 Million | CN¥436.30 Million | ▲ +97.4% |
| 2015 | 0.93x | CN¥396.03 Million | CN¥427.44 Million | CN¥316.03 Million | ▲ +14.5% |
| 2014 | 0.81x | CN¥258.40 Million | CN¥319.38 Million | CN¥258.40 Million | ▲ +30.7% |
| 2013 | 0.62x | CN¥197.29 Million | CN¥318.80 Million | CN¥197.29 Million | ▲ +20.5% |
| 2012 | 0.51x | CN¥128.33 Million | CN¥249.90 Million | CN¥128.33 Million | — |