Beijing Caishikou Department Store Co Ltd Capital Reinvestment Ratio
Beijing Caishikou Department Store Co Ltd 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 Beijing Caishikou Department Store Co Lt investment 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 Beijing Caishikou Department Store Co Ltd (2017–2025)
Capital reinvestment ratio of Beijing Caishikou Department Store Co Ltd from 2017 to 2025. This chart tracks Beijing Caishikou Department Store Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 605599 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Beijing Caishikou Department Store Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Beijing Caishikou Department Store Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Beijing Caishikou Department Store Co Lt (605599) cash flow conversion.
| 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 | — |