Beijing Hualian Department Store Co Ltd (000882) — Cash Flow Reinvestment Rate
Beijing Hualian Department Store Co Ltd (000882) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥10.96 Million (capex CN¥10.96 Million ) from operating cash flow of CN¥186.80 Million. See Beijing Hualian Department Store Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Hualian Department Store Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Beijing Hualian Department Store Co Ltd across 20 annual periods. Explore Beijing Hualian Department Store Co Ltd (000882) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Hualian Department Store Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Beijing Hualian Department Store Co Ltd. For the full cash flow conversion analysis, see 000882 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥168.34 Million | CN¥594.34 Million | CN¥93.33 Million | ▼ -50.2% |
| 2024 | 0.57x | CN¥405.06 Million | CN¥712.24 Million | CN¥275.67 Million | ▲ +36.8% |
| 2023 | 0.42x | CN¥289.96 Million | CN¥697.59 Million | CN¥118.51 Million | ▼ -48.8% |
| 2022 | 0.81x | CN¥397.88 Million | CN¥489.96 Million | CN¥253.84 Million | ▲ +490.7% |
| 2021 | 0.14x | CN¥103.27 Million | CN¥751.24 Million | CN¥70.74 Million | ▼ -97.9% |
| 2020 | 6.70x | CN¥2.30 Billion | CN¥343.12 Million | CN¥256.79 Million | ▲ +19.7% |
| 2019 | 5.60x | CN¥1.24 Billion | CN¥221.50 Million | CN¥104.96 Million | ▼ -49.7% |
| 2016 | 11.12x | CN¥1.31 Billion | CN¥117.57 Million | CN¥378.70 Million | ▲ +5.9% |
| 2015 | 10.50x | CN¥1.16 Billion | CN¥110.43 Million | CN¥351.56 Million | ▲ +414.4% |
| 2014 | 2.04x | CN¥1.15 Billion | CN¥561.29 Million | CN¥1.15 Billion | ▼ -35.8% |
| 2011 | 3.18x | CN¥648.89 Million | CN¥204.01 Million | CN¥648.89 Million | ▼ -81.6% |
| 2009 | 17.26x | CN¥225.45 Million | CN¥13.06 Million | CN¥225.45 Million | ▲ +13599.7% |
| 2007 | 0.13x | CN¥7.35 Million | CN¥58.32 Million | CN¥7.35 Million | ▼ -56.0% |
| 2006 | 0.29x | CN¥16.45 Million | CN¥57.48 Million | CN¥16.45 Million | ▼ -23.5% |
| 2005 | 0.37x | CN¥132.97 Million | CN¥355.49 Million | CN¥132.97 Million | ▼ -73.7% |
| 2004 | 1.42x | CN¥160.20 Million | CN¥112.43 Million | CN¥160.20 Million | ▲ +146.0% |
| 2003 | 0.58x | CN¥114.16 Million | CN¥197.09 Million | CN¥114.16 Million | ▼ -81.1% |
| 2002 | 3.06x | CN¥537.68 Million | CN¥175.80 Million | CN¥537.68 Million | ▲ +9622.7% |
| 2000 | 0.03x | CN¥658.80K | CN¥20.94 Million | CN¥658.80K | ▼ -81.5% |
| 1998 | 0.17x | CN¥6.29 Million | CN¥36.93 Million | CN¥6.29 Million | — |