Maoye Commercial Co Ltd (600828) — Capital Reinvestment Ratio
Latest as of June 2025:
0.38x
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). See how much free cash does Maoye Commercial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Maoye Commercial Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Maoye Commercial Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Maoye Commercial Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Maoye Commercial Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Maoye Commercial Co Ltd (600828) total market value.
| 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