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 Anhui Andeli Department Store Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Anhui Andeli Department Store Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Anhui Andeli Department Store Co Ltd.
| 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 | — |