Anhui Andeli Department Store Co Ltd Capital Reinvestment Ratio
Anhui Andeli Department Store Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anhui Andeli Department Store Co Ltd (2011–2024)
Capital reinvestment ratio of Anhui Andeli Department Store Co Ltd from 2011 to 2024. This chart tracks Anhui Andeli Department Store Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Anhui Andeli Department Store Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Anhui Andeli Department Store Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Anhui Andeli Department Store Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Anhui Andeli Department Store Co Ltd operating cash flow efficiency.
| 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 | — |