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. Explore 000417 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hefei Department Store Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 overview.
| 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 | — |