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 Qingdao Liqun Department Store Group Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |