Rainbow Department Store Co Ltd (002419) — Capital Reinvestment Ratio
Rainbow Department Store Co Ltd (002419) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥517.90 Million) in capital expenditures (CN¥109.47 Million). See Rainbow Department Store 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
Rainbow Department Store Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Rainbow Department Store Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Rainbow Department Store Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Rainbow Department Store Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see how much is Rainbow Department Store Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥1.64 Billion | CN¥562.90 Million | ▲ +17.4% |
| 2024 | 0.29x | CN¥1.97 Billion | CN¥578.26 Million | ▲ +69.1% |
| 2023 | 0.17x | CN¥2.75 Billion | CN¥476.03 Million | ▼ -20.4% |
| 2022 | 0.22x | CN¥2.40 Billion | CN¥523.71 Million | ▼ -20.1% |
| 2021 | 0.27x | CN¥2.73 Billion | CN¥745.92 Million | ▼ -66.3% |
| 2020 | 0.81x | CN¥1.03 Billion | CN¥834.82 Million | ▲ +68.5% |
| 2019 | 0.48x | CN¥1.46 Billion | CN¥700.75 Million | ▲ +90.2% |
| 2018 | 0.25x | CN¥2.19 Billion | CN¥554.29 Million | ▼ -61.8% |
| 2017 | 0.66x | CN¥1.12 Billion | CN¥742.61 Million | ▲ +44.5% |
| 2016 | 0.46x | CN¥1.63 Billion | CN¥746.66 Million | ▼ -9.1% |
| 2015 | 0.50x | CN¥1.24 Billion | CN¥625.22 Million | ▼ -53.2% |
| 2014 | 1.08x | CN¥748.13 Million | CN¥804.75 Million | ▼ -31.0% |
| 2013 | 1.56x | CN¥492.11 Million | CN¥767.49 Million | ▲ +81.4% |
| 2012 | 0.86x | CN¥770.10 Million | CN¥662.25 Million | ▲ +144.7% |
| 2011 | 0.35x | CN¥1.72 Billion | CN¥602.81 Million | ▲ +3.4% |
| 2010 | 0.34x | CN¥1.26 Billion | CN¥428.91 Million | ▼ -55.1% |
| 2009 | 0.76x | CN¥1.17 Billion | CN¥884.79 Million | ▲ +215.3% |
| 2008 | 0.24x | CN¥740.89 Million | CN¥177.86 Million | ▼ -43.2% |
| 2007 | 0.42x | CN¥730.36 Million | CN¥308.90 Million | ▼ -44.3% |
| 2006 | 0.76x | CN¥420.80 Million | CN¥319.58 Million | ▲ +486.7% |
| 2005 | 0.13x | CN¥554.13 Million | CN¥71.73 Million | — |