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 cash generation quality of Beijing Hualian Hypermarket Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Beijing Hualian Hypermarket Co Ltd market capitalisation.
| 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 | — |