Qingdao Liqun Department Store Group Co Ltd (601366) — Capital Reinvestment Ratio
Qingdao Liqun Department Store Group Co Ltd (601366) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥640.97 Million) in capital expenditures (CN¥22.75 Million). See 601366 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Liqun Department Store Group Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Qingdao Liqun Department Store Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Qingdao Liqun Department Store Group Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Liqun Department Store Group Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Liqun Department Store Group Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Qingdao Liqun Department Store Group Co (601366) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.06 Billion | CN¥218.95 Million | ▼ -25.5% |
| 2024 | 0.28x | CN¥833.54 Million | CN¥231.69 Million | ▼ -2.6% |
| 2023 | 0.29x | CN¥1.34 Billion | CN¥381.78 Million | ▼ -77.4% |
| 2022 | 1.27x | CN¥574.44 Million | CN¥726.68 Million | ▼ -16.7% |
| 2021 | 1.52x | CN¥629.11 Million | CN¥954.96 Million | ▼ -30.9% |
| 2020 | 2.20x | CN¥573.57 Million | CN¥1.26 Billion | ▼ -9.6% |
| 2019 | 2.43x | CN¥322.21 Million | CN¥783.07 Million | ▼ -91.4% |
| 2018 | 28.33x | CN¥21.32 Million | CN¥604.16 Million | ▲ +3391.9% |
| 2017 | 0.81x | CN¥937.39 Million | CN¥760.56 Million | ▲ +260.7% |
| 2016 | 0.22x | CN¥926.02 Million | CN¥208.27 Million | ▼ -3.1% |
| 2015 | 0.23x | CN¥740.39 Million | CN¥171.92 Million | ▼ -87.6% |
| 2014 | 1.88x | CN¥526.66 Million | CN¥990.17 Million | ▲ +148.5% |
| 2013 | 0.76x | CN¥1.02 Billion | CN¥772.90 Million | ▼ -80.1% |
| 2012 | 3.81x | CN¥311.51 Million | CN¥1.19 Billion | — |