Beijing Hualian Hypermarket Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Beijing Hualian Hypermarket Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥330.45 Million
CNY

Capital Expenditures

CN¥94.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Hualian Hypermarket Co Ltd (2000–2024)

Capital reinvestment ratio of Beijing Hualian Hypermarket Co Ltd from 2000 to 2024. This chart tracks Beijing Hualian Hypermarket Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Beijing Hualian Hypermarket Co Ltd to track the company's year-over-year net asset growth rate.

Beijing Hualian Hypermarket Co Ltd Capital Reinvestment Ratio by Year (2000–2024)

Beijing Hualian Hypermarket Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Beijing Hualian Hypermarket Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow