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. Explore 600361 capex to operating 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
Beijing Hualian Hypermarket Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Beijing Hualian Hypermarket Co Ltd across 23 annual periods. Also explore how large is Beijing Hualian Hypermarket Co Ltd's balance sheet for the complete picture of this company's asset base.
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 600361 company net 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 | — |