Hefei Department Store Group Co Ltd (000417) — 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. Check Hefei Department Store Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hefei Department Store Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hefei Department Store Group Co Ltd across 24 annual periods. Explore investment intensity of Hefei Department Store Group Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hefei Department Store Group Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Hefei Department Store Group Co Ltd. For live market cap and broader valuation context, see 000417 market cap.
| 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 | — |