Nanning Department Store Co Ltd (600712) — Capital Reinvestment Ratio
Nanning Department Store Co Ltd (600712) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥21.31 Million) in capital expenditures (CN¥825.91K). See Nanning Department Store Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanning Department Store Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Nanning Department Store Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 600712 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nanning Department Store Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Nanning Department Store Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see Nanning Department Store Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.70x | CN¥69.31 Million | CN¥48.63 Million | ▼ -51.8% |
| 2020 | 1.45x | CN¥17.93 Million | CN¥26.07 Million | ▲ +2010.4% |
| 2019 | 0.07x | CN¥30.22 Million | CN¥2.08 Million | ▼ -67.4% |
| 2016 | 0.21x | CN¥155.58 Million | CN¥32.89 Million | ▼ -77.7% |
| 2015 | 0.95x | CN¥91.02 Million | CN¥86.46 Million | ▲ +163.1% |
| 2013 | 0.36x | CN¥81.51 Million | CN¥29.43 Million | ▼ -93.7% |
| 2011 | 5.73x | CN¥116.81 Million | CN¥669.38 Million | ▲ +1003.7% |
| 2010 | 0.52x | CN¥121.92 Million | CN¥63.31 Million | ▲ +689.6% |
| 2009 | 0.07x | CN¥127.03 Million | CN¥8.35 Million | ▼ -61.4% |
| 2008 | 0.17x | CN¥117.22 Million | CN¥19.99 Million | ▼ -61.5% |
| 2007 | 0.44x | CN¥115.14 Million | CN¥51.04 Million | ▲ +3766.6% |
| 2006 | 0.01x | CN¥68.09 Million | CN¥780.60K | ▼ -97.1% |
| 2005 | 0.39x | CN¥47.81 Million | CN¥18.82 Million | ▲ +331.4% |
| 2004 | 0.09x | CN¥112.68 Million | CN¥10.28 Million | ▼ -86.8% |
| 2002 | 0.69x | CN¥28.18 Million | CN¥19.45 Million | ▲ +197.5% |
| 2001 | 0.23x | CN¥68.87 Million | CN¥15.98 Million | ▼ -54.7% |
| 2000 | 0.51x | CN¥30.81 Million | CN¥15.77 Million | ▼ -19.8% |
| 1999 | 0.64x | CN¥44.36 Million | CN¥28.31 Million | ▲ +60.6% |
| 1998 | 0.40x | CN¥57.82 Million | CN¥22.98 Million | — |