Rainbow Department Store Co Ltd Cash Flow Reinvestment Rate
Rainbow Department Store Co Ltd 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. Explore how well can Rainbow Department Store Co Ltd service its 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 Rainbow Department Store Co Ltd (2005–2025)
Cash flow reinvestment rate of Rainbow Department Store Co Ltd from 2005 to 2025. Historical reinvestment intensity for Rainbow Department Store Co Ltd across 21 annual periods. Explore reinvestment intensity of Rainbow Department Store Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Rainbow Department Store Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Rainbow Department Store Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Rainbow Department Store Co Ltd. For the full cash flow conversion analysis, see Rainbow Department Store Co Ltd operating cash flow efficiency.
| 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 | — |