Hefei Department Store Group Co Ltd Capital Reinvestment Ratio
Hefei Department Store Group Co Ltd capital reinvestment ratio. Hefei Department Store Group Co Ltd (000417) has a Capital Reinvestment Ratio of 0.29x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥247.43 Million) in capital expenditures (CN¥72.78 Million). Check Hefei Department Store Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hefei Department Store Group Co Ltd (2000–2024)
Capital reinvestment ratio of Hefei Department Store Group Co Ltd from 2000 to 2024. This chart tracks Hefei Department Store Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Hefei Department Store Group Co Ltd (000417) equity growth momentum to track the company's year-over-year net asset growth rate.
Hefei Department Store Group Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Hefei Department Store Group Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Hefei Department Store Group Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥687.10 Million | CN¥167.57 Million | ▼ -58.0% |
| 2023 | 0.58x | CN¥835.35 Million | CN¥485.18 Million | ▼ -7.7% |
| 2022 | 0.63x | CN¥595.77 Million | CN¥374.80 Million | ▲ +187.8% |
| 2021 | 0.22x | CN¥967.91 Million | CN¥211.54 Million | ▼ -59.4% |
| 2020 | 0.54x | CN¥273.17 Million | CN¥146.96 Million | ▲ +9.4% |
| 2018 | 0.49x | CN¥692.75 Million | CN¥340.55 Million | ▼ -9.4% |
| 2017 | 0.54x | CN¥634.12 Million | CN¥344.03 Million | ▼ -21.5% |
| 2016 | 0.69x | CN¥656.95 Million | CN¥454.11 Million | ▼ -60.2% |
| 2015 | 1.74x | CN¥292.36 Million | CN¥508.27 Million | ▲ +49.8% |
| 2014 | 1.16x | CN¥450.19 Million | CN¥522.47 Million | ▼ -22.9% |
| 2013 | 1.51x | CN¥375.40 Million | CN¥565.03 Million | ▲ +218.3% |
| 2012 | 0.47x | CN¥665.53 Million | CN¥314.70 Million | ▲ +58.0% |
| 2011 | 0.30x | CN¥825.30 Million | CN¥247.00 Million | ▲ +101.2% |
| 2010 | 0.15x | CN¥846.66 Million | CN¥125.93 Million | ▼ -20.3% |
| 2009 | 0.19x | CN¥679.31 Million | CN¥126.75 Million | ▲ +3.0% |
| 2008 | 0.18x | CN¥655.76 Million | CN¥118.81 Million | ▼ -13.9% |
| 2007 | 0.21x | CN¥381.11 Million | CN¥80.21 Million | ▼ -2.7% |
| 2006 | 0.22x | CN¥263.89 Million | CN¥57.09 Million | ▼ -75.0% |
| 2005 | 0.87x | CN¥161.20 Million | CN¥139.44 Million | ▲ +16.8% |
| 2004 | 0.74x | CN¥111.11 Million | CN¥82.33 Million | ▼ -57.7% |
| 2003 | 1.75x | CN¥91.17 Million | CN¥159.54 Million | ▲ +105.5% |
| 2002 | 0.85x | CN¥92.83 Million | CN¥79.05 Million | ▲ +32.2% |
| 2001 | 0.64x | CN¥86.52 Million | CN¥55.71 Million | ▲ +77.0% |
| 2000 | 0.36x | CN¥70.48 Million | CN¥25.64 Million | — |