Beijing Caishikou Department Store Co Ltd (605599) — Capital Reinvestment Ratio
Beijing Caishikou Department Store Co Ltd (605599) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥464.12 Million) in capital expenditures (CN¥10.39 Million). Check 605599 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
Beijing Caishikou Department Store Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Beijing Caishikou Department Store Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 605599 cash flow metrics.
Annual Capital Reinvestment Ratio for Beijing Caishikou Department Store Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Caishikou Department Store Co Ltd from 2017 to 2025. See Beijing Caishikou Department Store Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥1.99 Billion | CN¥34.98 Million | ▼ -83.4% |
| 2024 | 0.11x | CN¥381.24 Million | CN¥40.55 Million | ▲ +124.5% |
| 2023 | 0.05x | CN¥690.95 Million | CN¥32.74 Million | ▼ -40.2% |
| 2022 | 0.08x | CN¥606.68 Million | CN¥48.09 Million | ▲ +54.0% |
| 2020 | 0.05x | CN¥936.73 Million | CN¥48.23 Million | ▼ -98.7% |
| 2019 | 4.04x | CN¥20.66 Million | CN¥83.57 Million | ▲ +12723.9% |
| 2018 | 0.03x | CN¥279.15 Million | CN¥8.80 Million | ▲ +68.4% |
| 2017 | 0.02x | CN¥676.66 Million | CN¥12.67 Million | — |