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). See 600682 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
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. Check cash flow reinvestment rate of Nanjing Xinjiekou Department Store Co Lt to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Nanjing Xinjiekou Department Store Co Lt.
| 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 | — |