Shenyang Toly Bread Co Ltd (603866) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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. See 603866 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.37 Million
Capex + Investments

Operating Cash Flow

CN¥226.27 Million
CNY

Capital Expenditures

CN¥65.37 Million
CNY

Shenyang Toly Bread Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shenyang Toly Bread Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shenyang Toly Bread Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Shenyang Toly Bread Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Shenyang Toly Bread Co Ltd. See how financially flexible is Shenyang Toly Bread Co Ltd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow