Beijing Hualian Department Store Co Ltd (000882) — 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). See 000882 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Hualian Department Store Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Beijing Hualian Department Store Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See Beijing Hualian Department Store Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Beijing Hualian Department Store Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Hualian Department Store Co Ltd 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 | — |