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). Check Maoye Commercial Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Maoye Commercial Co Ltd (600828) cash conversion ratio.
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. See Maoye Commercial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |