Nanjing Xinjiekou Department Store Co Ltd (600682) — Capital Reinvestment Ratio
Nanjing Xinjiekou Department Store Co Ltd (600682) has a Capital Reinvestment Ratio of 0.65x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥157.19 Million) in capital expenditures (CN¥102.48 Million). Check Nanjing Xinjiekou Department Store Co Lt (600682) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Xinjiekou Department Store Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Nanjing Xinjiekou Department Store Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 600682 cash flow metrics.
Annual Capital Reinvestment Ratio for Nanjing Xinjiekou Department Store Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing Xinjiekou Department Store Co Ltd from 1998 to 2025. See Nanjing Xinjiekou Department Store Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥732.31 Million | CN¥350.74 Million | ▲ +1.9% |
| 2024 | 0.47x | CN¥1.08 Billion | CN¥507.23 Million | ▲ +9.8% |
| 2023 | 0.43x | CN¥950.23 Million | CN¥406.51 Million | ▲ +45.3% |
| 2022 | 0.29x | CN¥1.54 Billion | CN¥452.38 Million | ▲ +51.5% |
| 2021 | 0.19x | CN¥2.00 Billion | CN¥388.21 Million | ▲ +24.4% |
| 2020 | 0.16x | CN¥2.05 Billion | CN¥321.08 Million | ▼ -52.1% |
| 2019 | 0.33x | CN¥1.59 Billion | CN¥519.45 Million | ▼ -26.7% |
| 2018 | 0.44x | CN¥1.49 Billion | CN¥660.45 Million | ▼ -66.3% |
| 2017 | 1.32x | CN¥769.75 Million | CN¥1.02 Billion | ▲ +514.7% |
| 2016 | 0.21x | CN¥2.56 Billion | CN¥549.47 Million | ▲ +7.2% |
| 2015 | 0.20x | CN¥2.44 Billion | CN¥488.87 Million | ▲ +112.9% |
| 2014 | 0.09x | CN¥1.34 Billion | CN¥125.77 Million | ▼ -68.4% |
| 2013 | 0.30x | CN¥336.44 Million | CN¥100.20 Million | ▼ -35.6% |
| 2012 | 0.46x | CN¥285.87 Million | CN¥132.19 Million | ▼ -30.1% |
| 2011 | 0.66x | CN¥139.30 Million | CN¥92.17 Million | ▼ -31.0% |
| 2010 | 0.96x | CN¥132.04 Million | CN¥126.66 Million | ▲ +7.6% |
| 2009 | 0.89x | CN¥117.55 Million | CN¥104.79 Million | ▲ +387.2% |
| 2006 | 0.18x | CN¥288.54 Million | CN¥52.80 Million | ▼ -51.4% |
| 2004 | 0.38x | CN¥97.22 Million | CN¥36.60 Million | ▼ -62.4% |
| 2003 | 1.00x | CN¥149.21 Million | CN¥149.46 Million | ▲ +52.1% |
| 2002 | 0.66x | CN¥85.76 Million | CN¥56.47 Million | ▼ -33.7% |
| 2001 | 0.99x | CN¥44.93 Million | CN¥44.63 Million | ▲ +1642.6% |
| 2000 | 0.06x | CN¥155.34 Million | CN¥8.85 Million | ▼ -82.7% |
| 1999 | 0.33x | CN¥95.97 Million | CN¥31.58 Million | ▼ -31.4% |
| 1998 | 0.48x | CN¥153.80 Million | CN¥73.77 Million | — |