Hefei Department Store Group Co Ltd Cash Flow Reinvestment Rate
Hefei Department Store Group Co Ltd cash flow reinvestment rate. Hefei Department Store Group Co Ltd (000417) has a Cash Flow Reinvestment Rate of 2.70x as of September 2023, reinvesting CN¥668.23 Million (capex CN¥72.78 Million plus investments CN¥595.45 Million) from operating cash flow of CN¥247.43 Million. Explore Hefei Department Store Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hefei Department Store Group Co Ltd (2000–2024)
Cash flow reinvestment rate of Hefei Department Store Group Co Ltd from 2000 to 2024. Historical reinvestment intensity for Hefei Department Store Group Co Ltd across 24 annual periods. Explore 000417 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hefei Department Store Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Hefei Department Store Group Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Hefei Department Store Group Co Ltd. For the full cash flow conversion analysis, see Hefei Department Store Group Co Ltd (000417) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | CN¥1.01 Billion | CN¥687.10 Million | CN¥167.57 Million | ▼ -27.6% |
| 2023 | 2.04x | CN¥1.71 Billion | CN¥835.35 Million | CN¥485.18 Million | ▲ +57.3% |
| 2022 | 1.30x | CN¥773.13 Million | CN¥595.77 Million | CN¥374.80 Million | ▲ +221.8% |
| 2021 | 0.40x | CN¥390.28 Million | CN¥967.91 Million | CN¥211.54 Million | ▼ -68.3% |
| 2020 | 1.27x | CN¥346.96 Million | CN¥273.17 Million | CN¥146.96 Million | ▲ +50.9% |
| 2018 | 0.84x | CN¥582.99 Million | CN¥692.75 Million | CN¥340.55 Million | ▲ +22.6% |
| 2017 | 0.69x | CN¥435.28 Million | CN¥634.12 Million | CN¥344.03 Million | ▼ -27.9% |
| 2016 | 0.95x | CN¥625.84 Million | CN¥656.95 Million | CN¥454.11 Million | ▼ -64.7% |
| 2015 | 2.70x | CN¥788.27 Million | CN¥292.36 Million | CN¥508.27 Million | ▲ +132.3% |
| 2014 | 1.16x | CN¥522.47 Million | CN¥450.19 Million | CN¥522.47 Million | ▼ -22.9% |
| 2013 | 1.51x | CN¥565.03 Million | CN¥375.40 Million | CN¥565.03 Million | ▲ +218.3% |
| 2012 | 0.47x | CN¥314.70 Million | CN¥665.53 Million | CN¥314.70 Million | ▲ +58.0% |
| 2011 | 0.30x | CN¥247.00 Million | CN¥825.30 Million | CN¥247.00 Million | ▲ +101.2% |
| 2010 | 0.15x | CN¥125.93 Million | CN¥846.66 Million | CN¥125.93 Million | ▼ -20.3% |
| 2009 | 0.19x | CN¥126.75 Million | CN¥679.31 Million | CN¥126.75 Million | ▲ +3.0% |
| 2008 | 0.18x | CN¥118.81 Million | CN¥655.76 Million | CN¥118.81 Million | ▼ -13.9% |
| 2007 | 0.21x | CN¥80.21 Million | CN¥381.11 Million | CN¥80.21 Million | ▼ -2.7% |
| 2006 | 0.22x | CN¥57.09 Million | CN¥263.89 Million | CN¥57.09 Million | ▼ -75.0% |
| 2005 | 0.87x | CN¥139.44 Million | CN¥161.20 Million | CN¥139.44 Million | ▲ +16.8% |
| 2004 | 0.74x | CN¥82.33 Million | CN¥111.11 Million | CN¥82.33 Million | ▼ -57.7% |
| 2003 | 1.75x | CN¥159.54 Million | CN¥91.17 Million | CN¥159.54 Million | ▲ +105.5% |
| 2002 | 0.85x | CN¥79.05 Million | CN¥92.83 Million | CN¥79.05 Million | ▲ +32.2% |
| 2001 | 0.64x | CN¥55.71 Million | CN¥86.52 Million | CN¥55.71 Million | ▲ +77.0% |
| 2000 | 0.36x | CN¥25.64 Million | CN¥70.48 Million | CN¥25.64 Million | — |