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 Beijing Caishikou Department Store Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |