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). Check Rainbow Department Store Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Rainbow Department Store Co Ltd operating cash flow efficiency.
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. See how much free cash does Rainbow Department Store Co Ltd generate to measure how efficiently the company converts operating cash flow to free 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 | — |