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. Check how high is Beijing Hualian Hypermarket Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Hualian Hypermarket Co Ltd (600361) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Beijing Hualian Hypermarket Co Ltd worth.
| 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 | — |