Beijing Hualian Department Store Co Ltd Cash Flow Reinvestment Rate
Beijing Hualian Department Store Co Ltd 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. Explore Beijing Hualian Department Store Co Ltd (000882) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Hualian Department Store Co Ltd (1998–2025)
Cash flow reinvestment rate of Beijing Hualian Department Store Co Ltd from 1998 to 2025. Historical reinvestment intensity for Beijing Hualian Department Store Co Ltd across 20 annual periods. Explore Beijing Hualian Department Store Co Ltd (000882) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Hualian Department Store Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Beijing Hualian Department Store Co Ltd cash flow reinvestment rate by year from 1998 to 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 | — |