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. See 000417 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000417 cash generation efficiency.
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. See Hefei Department Store Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |