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). See Beijing Hualian Hypermarket Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Beijing Hualian Hypermarket Co Ltd (600361) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Beijing Hualian Hypermarket Co Ltd worth.
| 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 | — |