Beijing Hualian Department Store Co Ltd Capital Reinvestment Ratio
Beijing Hualian Department Store Co Ltd capital reinvestment ratio. Beijing Hualian Department Store Co Ltd (000882) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥186.80 Million) in capital expenditures (CN¥10.96 Million). Check total reinvestment intensity of Beijing Hualian Department Store Co Ltd 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 Beijing Hualian Department Store Co Ltd (1998–2025)
Capital reinvestment ratio of Beijing Hualian Department Store Co Ltd from 1998 to 2025. This chart tracks Beijing Hualian Department Store Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 000882 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Beijing Hualian Department Store Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Beijing Hualian Department Store Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Beijing Hualian Department Store Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥594.34 Million | CN¥93.33 Million | ▼ -59.4% |
| 2024 | 0.39x | CN¥712.24 Million | CN¥275.67 Million | ▲ +127.8% |
| 2023 | 0.17x | CN¥697.59 Million | CN¥118.51 Million | ▼ -67.2% |
| 2022 | 0.52x | CN¥489.96 Million | CN¥253.84 Million | ▲ +450.2% |
| 2021 | 0.09x | CN¥751.24 Million | CN¥70.74 Million | ▼ -87.4% |
| 2020 | 0.75x | CN¥343.12 Million | CN¥256.79 Million | ▲ +57.9% |
| 2019 | 0.47x | CN¥221.50 Million | CN¥104.96 Million | ▼ -85.3% |
| 2016 | 3.22x | CN¥117.57 Million | CN¥378.70 Million | ▲ +1.2% |
| 2015 | 3.18x | CN¥110.43 Million | CN¥351.56 Million | ▲ +56.0% |
| 2014 | 2.04x | CN¥561.29 Million | CN¥1.15 Billion | ▼ -35.8% |
| 2011 | 3.18x | CN¥204.01 Million | CN¥648.89 Million | ▼ -81.6% |
| 2009 | 17.26x | CN¥13.06 Million | CN¥225.45 Million | ▲ +13599.7% |
| 2007 | 0.13x | CN¥58.32 Million | CN¥7.35 Million | ▼ -56.0% |
| 2006 | 0.29x | CN¥57.48 Million | CN¥16.45 Million | ▼ -23.5% |
| 2005 | 0.37x | CN¥355.49 Million | CN¥132.97 Million | ▼ -73.7% |
| 2004 | 1.42x | CN¥112.43 Million | CN¥160.20 Million | ▲ +146.0% |
| 2003 | 0.58x | CN¥197.09 Million | CN¥114.16 Million | ▼ -81.1% |
| 2002 | 3.06x | CN¥175.80 Million | CN¥537.68 Million | ▲ +9622.7% |
| 2000 | 0.03x | CN¥20.94 Million | CN¥658.80K | ▼ -81.5% |
| 1998 | 0.17x | CN¥36.93 Million | CN¥6.29 Million | — |