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. Explore Rainbow Department Store Co Ltd capex to 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
Rainbow Department Store Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Rainbow Department Store Co Ltd across 21 annual periods. Also explore Rainbow Department Store Co Ltd (002419) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Rainbow Department Store Co Ltd (002419) market capitalisation.
| 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 | — |