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). See how leveraged is Beijing Caishikou Department Store Co Lt's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Beijing Caishikou Department Store Co Lt to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Beijing Caishikou Department Store Co Lt market cap and net worth.
| 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 | — |