Anhui Andeli Department Store Co Ltd (603031) — Capital Reinvestment Ratio
Anhui Andeli Department Store Co Ltd (603031) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥353.73 Million) in capital expenditures (CN¥23.13 Million). See cash generation quality of Anhui Andeli Department Store Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Andeli Department Store Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Anhui Andeli Department Store Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Anhui Andeli Department Store Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Anhui Andeli Department Store Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 603031 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥934.98 Million | CN¥103.19 Million | ▲ +55.9% |
| 2023 | 0.07x | CN¥864.76 Million | CN¥61.22 Million | ▼ -22.8% |
| 2022 | 0.09x | CN¥1.01 Billion | CN¥92.53 Million | ▼ -90.8% |
| 2021 | 1.00x | CN¥47.05 Million | CN¥46.91 Million | ▲ +75.0% |
| 2020 | 0.57x | CN¥77.65 Million | CN¥44.26 Million | ▼ -11.7% |
| 2019 | 0.65x | CN¥77.90 Million | CN¥50.27 Million | ▼ -68.2% |
| 2018 | 2.03x | CN¥137.53 Million | CN¥278.76 Million | ▲ +199.6% |
| 2017 | 0.68x | CN¥141.83 Million | CN¥95.95 Million | ▲ +24.4% |
| 2016 | 0.54x | CN¥131.52 Million | CN¥71.50 Million | ▲ +4.5% |
| 2015 | 0.52x | CN¥118.26 Million | CN¥61.52 Million | ▼ -77.6% |
| 2014 | 2.32x | CN¥46.24 Million | CN¥107.27 Million | ▲ +60.1% |
| 2013 | 1.45x | CN¥154.84 Million | CN¥224.41 Million | ▼ -51.8% |
| 2011 | 3.01x | CN¥26.37 Million | CN¥79.29 Million | — |