Rainbow Department Store Co Ltd (002419) — Cash Flow Reinvestment Rate
Rainbow Department Store Co Ltd (002419) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting CN¥115.86 Million (capex CN¥109.47 Million plus investments CN¥6.39 Million) from operating cash flow of CN¥517.90 Million. See 002419 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rainbow Department Store Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Rainbow Department Store Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002419 operating cash flow.
Annual Cash Flow Reinvestment Rate for Rainbow Department Store Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Rainbow Department Store Co Ltd. See Rainbow Department Store 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥587.85 Million | CN¥1.64 Billion | CN¥562.90 Million | ▲ +5.7% |
| 2024 | 0.34x | CN¥671.25 Million | CN¥1.97 Billion | CN¥578.26 Million | ▼ -19.0% |
| 2023 | 0.42x | CN¥1.15 Billion | CN¥2.75 Billion | CN¥476.03 Million | ▲ +56.0% |
| 2022 | 0.27x | CN¥647.32 Million | CN¥2.40 Billion | CN¥523.71 Million | ▼ -46.5% |
| 2021 | 0.50x | CN¥1.38 Billion | CN¥2.73 Billion | CN¥745.92 Million | ▼ -75.7% |
| 2020 | 2.07x | CN¥2.13 Billion | CN¥1.03 Billion | CN¥834.82 Million | ▲ +51.0% |
| 2019 | 1.37x | CN¥2.00 Billion | CN¥1.46 Billion | CN¥700.75 Million | ▲ +49.2% |
| 2018 | 0.92x | CN¥2.01 Billion | CN¥2.19 Billion | CN¥554.29 Million | ▲ +36.0% |
| 2017 | 0.67x | CN¥758.04 Million | CN¥1.12 Billion | CN¥742.61 Million | ▼ -45.4% |
| 2016 | 1.24x | CN¥2.02 Billion | CN¥1.63 Billion | CN¥746.66 Million | ▲ +91.3% |
| 2015 | 0.65x | CN¥802.47 Million | CN¥1.24 Billion | CN¥625.22 Million | ▼ -40.0% |
| 2014 | 1.08x | CN¥804.75 Million | CN¥748.13 Million | CN¥804.75 Million | ▼ -31.0% |
| 2013 | 1.56x | CN¥767.49 Million | CN¥492.11 Million | CN¥767.49 Million | ▲ +81.4% |
| 2012 | 0.86x | CN¥662.25 Million | CN¥770.10 Million | CN¥662.25 Million | ▲ +144.7% |
| 2011 | 0.35x | CN¥602.81 Million | CN¥1.72 Billion | CN¥602.81 Million | ▲ +3.4% |
| 2010 | 0.34x | CN¥428.91 Million | CN¥1.26 Billion | CN¥428.91 Million | ▼ -55.1% |
| 2009 | 0.76x | CN¥884.79 Million | CN¥1.17 Billion | CN¥884.79 Million | ▲ +215.3% |
| 2008 | 0.24x | CN¥177.86 Million | CN¥740.89 Million | CN¥177.86 Million | ▼ -43.2% |
| 2007 | 0.42x | CN¥308.90 Million | CN¥730.36 Million | CN¥308.90 Million | ▼ -44.3% |
| 2006 | 0.76x | CN¥319.58 Million | CN¥420.80 Million | CN¥319.58 Million | ▲ +486.7% |
| 2005 | 0.13x | CN¥71.73 Million | CN¥554.13 Million | CN¥71.73 Million | — |