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). See Hefei Department Store Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 000417 company net worth.
| 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 | — |