Beijing Hualian Hypermarket Co Ltd (600361) — Capital Reinvestment Ratio
Beijing Hualian Hypermarket Co Ltd (600361) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥330.45 Million) in capital expenditures (CN¥94.35 Million). Check 600361 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Hualian Hypermarket Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Beijing Hualian Hypermarket Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Hualian Hypermarket Co Ltd.
Annual Capital Reinvestment Ratio for Beijing Hualian Hypermarket Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Hualian Hypermarket Co Ltd from 2000 to 2024. See Beijing Hualian Hypermarket Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | CN¥1.52 Billion | CN¥1.63 Billion | ▼ -72.9% |
| 2023 | 3.97x | CN¥582.37 Million | CN¥2.31 Billion | ▲ +970.1% |
| 2021 | 0.37x | CN¥463.14 Million | CN¥171.84 Million | ▲ +36.1% |
| 2020 | 0.27x | CN¥671.21 Million | CN¥183.04 Million | ▼ -61.3% |
| 2019 | 0.70x | CN¥498.48 Million | CN¥351.13 Million | ▲ +1172.4% |
| 2018 | 0.06x | CN¥726.45 Million | CN¥40.22 Million | ▼ -93.6% |
| 2017 | 0.86x | CN¥634.04 Million | CN¥545.70 Million | ▼ -47.4% |
| 2015 | 1.64x | CN¥254.93 Million | CN¥417.51 Million | ▲ +65.8% |
| 2014 | 0.99x | CN¥552.05 Million | CN¥545.31 Million | ▲ +6.1% |
| 2013 | 0.93x | CN¥631.92 Million | CN¥588.54 Million | ▲ +96.9% |
| 2012 | 0.47x | CN¥959.86 Million | CN¥454.09 Million | ▼ -47.0% |
| 2011 | 0.89x | CN¥476.76 Million | CN¥425.75 Million | ▲ +64.1% |
| 2010 | 0.54x | CN¥629.37 Million | CN¥342.58 Million | ▼ -51.2% |
| 2009 | 1.12x | CN¥219.05 Million | CN¥244.28 Million | ▼ -51.9% |
| 2008 | 2.32x | CN¥241.75 Million | CN¥560.62 Million | ▲ +969.8% |
| 2007 | 0.22x | CN¥538.10 Million | CN¥116.64 Million | ▼ -80.3% |
| 2006 | 1.10x | CN¥604.02 Million | CN¥663.45 Million | ▲ +793.2% |
| 2005 | 0.12x | CN¥364.95 Million | CN¥44.88 Million | ▼ -59.2% |
| 2004 | 0.30x | CN¥337.67 Million | CN¥101.75 Million | ▼ -44.0% |
| 2003 | 0.54x | CN¥471.66 Million | CN¥253.59 Million | ▼ -88.8% |
| 2002 | 4.80x | CN¥133.33 Million | CN¥640.54 Million | ▲ +414.9% |
| 2001 | 0.93x | CN¥55.47 Million | CN¥51.75 Million | ▲ +40.4% |
| 2000 | 0.66x | CN¥126.90 Million | CN¥84.31 Million | — |