Hefei Department Store Group Co Ltd (000417) — 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 000417 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hefei Department Store Group Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Hefei Department Store Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Hefei Department Store Group Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Hefei Department Store Group Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Hefei Department Store Group Co Ltd from 2000 to 2024. See 000417 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |