Comefly Outdoor Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Comefly Outdoor Co Ltd cash flow reinvestment rate. Comefly Outdoor Co Ltd (603908) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥3.23 Million (capex CN¥3.23 Million ) from operating cash flow of CN¥36.87 Million. Explore 603908 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.23 Million
Capex + Investments

Operating Cash Flow

CN¥36.87 Million
CNY

Capital Expenditures

CN¥3.23 Million
CNY

Cash Flow Reinvestment Rate of Comefly Outdoor Co Ltd (2011–2025)

Cash flow reinvestment rate of Comefly Outdoor Co Ltd from 2011 to 2025. Historical reinvestment intensity for Comefly Outdoor Co Ltd across 14 annual periods. Explore how much does Comefly Outdoor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Comefly Outdoor Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Comefly Outdoor Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Comefly Outdoor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Comefly Outdoor Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.15x CN¥14.36 Million CN¥98.55 Million CN¥11.22 Million ▼ -89.5%
2024 1.39x CN¥104.64 Million CN¥75.50 Million CN¥26.06 Million ▲ +215.5%
2023 0.44x CN¥122.39 Million CN¥278.64 Million CN¥74.76 Million ▼ -99.3%
2022 62.44x CN¥74.11 Million CN¥1.19 Million CN¥50.80 Million ▲ +1129.0%
2020 5.08x CN¥90.18 Million CN¥17.75 Million CN¥7.87 Million ▲ +483.4%
2019 0.87x CN¥24.35 Million CN¥27.95 Million CN¥2.31 Million ▲ +69.5%
2018 0.51x CN¥14.52 Million CN¥28.26 Million CN¥7.63 Million ▼ -90.8%
2017 5.58x CN¥192.20 Million CN¥34.42 Million CN¥15.42 Million ▲ +3156.1%
2016 0.17x CN¥7.12 Million CN¥41.52 Million CN¥4.54 Million ▲ +11.8%
2015 0.15x CN¥11.41 Million CN¥74.37 Million CN¥6.74 Million ▼ -67.1%
2014 0.47x CN¥4.76 Million CN¥10.22 Million CN¥4.76 Million ▼ -70.9%
2013 1.60x CN¥7.54 Million CN¥4.72 Million CN¥7.54 Million ▲ +1307.4%
2012 0.11x CN¥2.50 Million CN¥22.00 Million CN¥2.50 Million ▲ +72.0%
2011 0.07x CN¥1.68 Million CN¥25.43 Million CN¥1.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow