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. Check cash flow quality index of Beijing Hualian Department Store Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 long-term investment intensity of Beijing Hualian Department Store Co Ltd to see how much of total assets are deployed in long-term investments.
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 live market cap and broader valuation context, see Beijing Hualian Department Store Co Ltd market cap and net worth.
| 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 | — |