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. Explore 000882 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
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. Also explore Beijing Hualian Department Store Co Ltd asset portfolio for the complete picture of this company's asset base.
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 (000882) market capitalisation.
| 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 | — |