Nanjing Central Emporium Group Stocks Co Ltd (600280) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Nanjing Central Emporium Group Stocks Co Ltd (600280) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥10.61 Million (capex CN¥10.61 Million ) from operating cash flow of CN¥69.09 Million. See how much free cash does Nanjing Central Emporium Group Stocks Co generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.61 Million
Capex + Investments

Operating Cash Flow

CN¥69.09 Million
CNY

Capital Expenditures

CN¥10.61 Million
CNY

Nanjing Central Emporium Group Stocks Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Nanjing Central Emporium Group Stocks Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Nanjing Central Emporium Group Stocks Co operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Nanjing Central Emporium Group Stocks Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Nanjing Central Emporium Group Stocks Co Ltd. See 600280 free cash flow debt coverage 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 0.16x CN¥58.48 Million CN¥359.01 Million CN¥46.88 Million ▼ -67.4%
2024 0.50x CN¥156.95 Million CN¥314.22 Million CN¥88.41 Million ▲ +317.2%
2023 0.12x CN¥62.86 Million CN¥525.04 Million CN¥62.85 Million ▼ -57.4%
2022 0.28x CN¥112.66 Million CN¥401.07 Million CN¥72.97 Million ▲ +100.1%
2021 0.14x CN¥81.13 Million CN¥578.03 Million CN¥80.64 Million ▼ -87.1%
2020 1.09x CN¥65.24 Million CN¥60.07 Million CN¥58.39 Million ▲ +268.3%
2019 0.29x CN¥149.92 Million CN¥508.34 Million CN¥146.49 Million ▼ -75.1%
2018 1.18x CN¥177.20 Million CN¥149.64 Million CN¥125.09 Million ▲ +312.6%
2017 0.29x CN¥172.05 Million CN¥599.44 Million CN¥143.96 Million ▲ +5.6%
2016 0.27x CN¥211.12 Million CN¥776.84 Million CN¥183.03 Million ▼ -33.4%
2009 0.41x CN¥116.59 Million CN¥285.54 Million CN¥116.59 Million ▲ +16.3%
2008 0.35x CN¥96.10 Million CN¥273.72 Million CN¥96.10 Million ▲ +30.9%
2007 0.27x CN¥73.23 Million CN¥273.06 Million CN¥73.23 Million ▼ -78.2%
2006 1.23x CN¥315.13 Million CN¥256.49 Million CN¥315.13 Million ▲ +81.8%
2005 0.68x CN¥68.62 Million CN¥101.51 Million CN¥68.62 Million ▼ -45.1%
2004 1.23x CN¥127.80 Million CN¥103.74 Million CN¥127.80 Million ▲ +13.7%
2003 1.08x CN¥175.82 Million CN¥162.31 Million CN¥175.82 Million ▼ -27.2%
2002 1.49x CN¥227.40 Million CN¥152.74 Million CN¥227.40 Million ▲ +12.2%
2001 1.33x CN¥69.16 Million CN¥52.13 Million CN¥69.16 Million ▼ -51.4%
2000 2.73x CN¥128.93 Million CN¥47.21 Million CN¥128.93 Million ▲ +932.9%
1999 0.26x CN¥40.88 Million CN¥154.58 Million CN¥40.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow