Rainbow Department Store Co Ltd Capital Reinvestment Ratio
Rainbow Department Store Co Ltd 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). Check Rainbow Department Store Co Ltd cash flow reinvestment rate 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 Rainbow Department Store Co Ltd (2005–2025)
Capital reinvestment ratio of Rainbow Department Store Co Ltd from 2005 to 2025. This chart tracks Rainbow Department Store Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore 002419 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Rainbow Department Store Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
Rainbow Department Store Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does Rainbow Department Store Co Ltd generate cash.
| 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 | — |