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). Check Qingdao Liqun Department Store Group Co (601366) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Liqun Department Store Group Co .
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. See 601366 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |