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). Check 603031 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Anhui Andeli Department Store Co Ltd (603031) cash conversion ratio.
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. See 603031 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 |
|---|---|---|---|---|
| 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 | — |