Comefly Outdoor Co Ltd (603908) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Check 603908 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Comefly Outdoor Co Ltd across 14 annual periods. Explore Comefly Outdoor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Comefly Outdoor Co Ltd. For live market cap and broader valuation context, see Comefly Outdoor Co Ltd stock valuation.

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