Nanning Department Store Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Nanning Department Store Co Ltd 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 600712 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.31 Million
CNY

Capital Expenditures

CN¥825.91K
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Nanning Department Store Co Ltd (1998–2023)

Capital reinvestment ratio of Nanning Department Store Co Ltd from 1998 to 2023. This chart tracks Nanning Department Store Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Nanning Department Store Co Ltd (600712) net asset momentum to track the company's year-over-year net asset growth rate.

Nanning Department Store Co Ltd Capital Reinvestment Ratio by Year (1998–2023)

Nanning Department Store Co Ltd capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see how efficiently does Nanning Department Store Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow