Maoye Commercial Co Ltd (600828) — 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). See Maoye Commercial Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maoye Commercial Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Maoye Commercial Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check 600828 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |