Beijing Hualian Hypermarket Co Ltd (600361) — 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. See Beijing Hualian Hypermarket Co Ltd (600361) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Hualian Hypermarket Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Beijing Hualian Hypermarket Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Hualian Hypermarket Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Beijing Hualian Hypermarket Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Beijing Hualian Hypermarket Co Ltd. See 600361 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |