Maoye Commercial Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.38x

Maoye Commercial Co Ltd capital reinvestment ratio. Maoye Commercial Co Ltd (600828) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥56.11 Million) in capital expenditures (CN¥21.48 Million). Check cash flow reinvestment rate of Maoye Commercial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.11 Million
CNY

Capital Expenditures

CN¥21.48 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Maoye Commercial Co Ltd (1999–2024)

Capital reinvestment ratio of Maoye Commercial Co Ltd from 1999 to 2024. This chart tracks Maoye Commercial Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 600828 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Maoye Commercial Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Maoye Commercial Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Maoye Commercial Co Ltd (600828) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.05x CN¥1.05 Billion CN¥54.20 Million ▼ -34.8%
2023 0.08x CN¥940.54 Million CN¥74.24 Million ▼ -72.1%
2022 0.28x CN¥682.11 Million CN¥192.99 Million ▲ +57.7%
2021 0.18x CN¥1.30 Billion CN¥233.56 Million ▼ -74.3%
2020 0.70x CN¥895.78 Million CN¥625.41 Million ▲ +530.6%
2019 0.11x CN¥1.42 Billion CN¥156.80 Million ▲ +279.2%
2018 0.03x CN¥2.67 Billion CN¥78.02 Million ▼ -66.9%
2017 0.09x CN¥1.16 Billion CN¥102.22 Million ▼ -93.5%
2016 1.35x CN¥679.98 Million CN¥920.88 Million ▼ -53.8%
2015 2.93x CN¥67.77 Million CN¥198.73 Million ▲ +453.7%
2014 0.53x CN¥196.27 Million CN¥103.94 Million ▼ -35.4%
2013 0.82x CN¥211.40 Million CN¥173.42 Million ▼ -3.7%
2012 0.85x CN¥223.21 Million CN¥190.20 Million ▼ -20.0%
2011 1.07x CN¥242.17 Million CN¥258.06 Million ▲ +90.4%
2010 0.56x CN¥246.09 Million CN¥137.74 Million ▼ -44.0%
2009 1.00x CN¥142.33 Million CN¥142.13 Million ▲ +2.8%
2008 0.97x CN¥342.49 Million CN¥332.56 Million ▲ +37.6%
2007 0.71x CN¥186.71 Million CN¥131.80 Million ▼ -69.8%
2006 2.34x CN¥23.32 Million CN¥54.56 Million ▲ +173.0%
2005 0.86x CN¥56.29 Million CN¥48.25 Million ▼ -84.5%
2003 5.55x CN¥4.62 Million CN¥25.63 Million ▲ +2971.3%
2001 0.18x CN¥41.27 Million CN¥7.45 Million ▼ -62.6%
2000 0.48x CN¥23.08 Million CN¥11.13 Million ▲ +101.5%
1999 0.24x CN¥45.97 Million CN¥11.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow