Beijing Hualian Hypermarket Co Ltd Cash Flow Reinvestment Rate
Beijing Hualian Hypermarket Co Ltd cash flow reinvestment rate. Beijing Hualian Hypermarket Co Ltd (600361) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥94.35 Million (capex CN¥94.35 Million ) from operating cash flow of CN¥330.45 Million. Explore cash flow to debt ratio of Beijing Hualian Hypermarket Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Hualian Hypermarket Co Ltd (2000–2024)
Cash flow reinvestment rate of Beijing Hualian Hypermarket Co Ltd from 2000 to 2024. Historical reinvestment intensity for Beijing Hualian Hypermarket Co Ltd across 23 annual periods. Explore 600361 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Hualian Hypermarket Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Beijing Hualian Hypermarket Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Beijing Hualian Hypermarket Co Ltd. For the full cash flow conversion analysis, see Beijing Hualian Hypermarket Co Ltd (600361) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | CN¥2.13 Billion | CN¥1.52 Billion | CN¥1.63 Billion | ▼ -82.3% |
| 2023 | 7.93x | CN¥4.62 Billion | CN¥582.37 Million | CN¥2.31 Billion | ▲ +1708.2% |
| 2021 | 0.44x | CN¥203.13 Million | CN¥463.14 Million | CN¥171.84 Million | ▲ +60.4% |
| 2020 | 0.27x | CN¥183.54 Million | CN¥671.21 Million | CN¥183.04 Million | ▼ -62.5% |
| 2019 | 0.73x | CN¥363.85 Million | CN¥498.48 Million | CN¥351.13 Million | ▼ -69.4% |
| 2018 | 2.39x | CN¥1.74 Billion | CN¥726.45 Million | CN¥40.22 Million | ▲ +42.1% |
| 2017 | 1.68x | CN¥1.07 Billion | CN¥634.04 Million | CN¥545.70 Million | ▼ -84.3% |
| 2015 | 10.74x | CN¥2.74 Billion | CN¥254.93 Million | CN¥417.51 Million | ▲ +986.9% |
| 2014 | 0.99x | CN¥545.31 Million | CN¥552.05 Million | CN¥545.31 Million | ▲ +6.1% |
| 2013 | 0.93x | CN¥588.54 Million | CN¥631.92 Million | CN¥588.54 Million | ▲ +96.9% |
| 2012 | 0.47x | CN¥454.09 Million | CN¥959.86 Million | CN¥454.09 Million | ▼ -47.0% |
| 2011 | 0.89x | CN¥425.75 Million | CN¥476.76 Million | CN¥425.75 Million | ▲ +64.1% |
| 2010 | 0.54x | CN¥342.58 Million | CN¥629.37 Million | CN¥342.58 Million | ▼ -51.2% |
| 2009 | 1.12x | CN¥244.28 Million | CN¥219.05 Million | CN¥244.28 Million | ▼ -51.9% |
| 2008 | 2.32x | CN¥560.62 Million | CN¥241.75 Million | CN¥560.62 Million | ▲ +969.8% |
| 2007 | 0.22x | CN¥116.64 Million | CN¥538.10 Million | CN¥116.64 Million | ▼ -80.3% |
| 2006 | 1.10x | CN¥663.45 Million | CN¥604.02 Million | CN¥663.45 Million | ▲ +793.2% |
| 2005 | 0.12x | CN¥44.88 Million | CN¥364.95 Million | CN¥44.88 Million | ▼ -59.2% |
| 2004 | 0.30x | CN¥101.75 Million | CN¥337.67 Million | CN¥101.75 Million | ▼ -44.0% |
| 2003 | 0.54x | CN¥253.59 Million | CN¥471.66 Million | CN¥253.59 Million | ▼ -88.8% |
| 2002 | 4.80x | CN¥640.54 Million | CN¥133.33 Million | CN¥640.54 Million | ▲ +414.9% |
| 2001 | 0.93x | CN¥51.75 Million | CN¥55.47 Million | CN¥51.75 Million | ▲ +40.4% |
| 2000 | 0.66x | CN¥84.31 Million | CN¥126.90 Million | CN¥84.31 Million | — |