Nanning Department Store Co Ltd (600712) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
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 (600712) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 600712 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow