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 debt-free asset ratio of Rainbow 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
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. Check 002419 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Rainbow Department Store Co Ltd market cap and net 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 | — |