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 debt-free asset ratio of Beijing Hualian Department Store Co Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Beijing Hualian Department Store Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 live market cap and broader valuation context, see Beijing Hualian Department Store Co Ltd market cap and net worth.
| 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 | — |