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). Check how tangible is Nanning Department Store Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600712 cash flow conversion.
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. See cash generation quality of Nanning Department Store Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |