Nanjing Xinjiekou Department Store Co Ltd Cash Flow Reinvestment Rate
Nanjing Xinjiekou Department Store Co Ltd cash flow reinvestment rate. Nanjing Xinjiekou Department Store Co Ltd (600682) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting CN¥102.48 Million (capex CN¥102.48 Million ) from operating cash flow of CN¥157.19 Million. See 600682 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Xinjiekou Department Store Co Ltd (1998–2025)
Cash flow reinvestment rate of Nanjing Xinjiekou Department Store Co Ltd from 1998 to 2025. Historical reinvestment intensity for Nanjing Xinjiekou Department Store Co Ltd across 25 annual periods. Explore Nanjing Xinjiekou Department Store Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nanjing Xinjiekou Department Store Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Nanjing Xinjiekou Department Store Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Nanjing Xinjiekou Department Store Co Ltd. For the full cash flow conversion analysis, see Nanjing Xinjiekou Department Store Co Lt cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | CN¥888.93 Million | CN¥732.31 Million | CN¥350.74 Million | ▲ +23.9% |
| 2024 | 0.98x | CN¥1.06 Billion | CN¥1.08 Billion | CN¥507.23 Million | ▼ -25.0% |
| 2023 | 1.31x | CN¥1.24 Billion | CN¥950.23 Million | CN¥406.51 Million | ▼ -29.8% |
| 2022 | 1.86x | CN¥2.86 Billion | CN¥1.54 Billion | CN¥452.38 Million | ▲ +150.7% |
| 2021 | 0.74x | CN¥1.48 Billion | CN¥2.00 Billion | CN¥388.21 Million | ▲ +11.2% |
| 2020 | 0.67x | CN¥1.37 Billion | CN¥2.05 Billion | CN¥321.08 Million | ▼ -19.6% |
| 2019 | 0.83x | CN¥1.32 Billion | CN¥1.59 Billion | CN¥519.45 Million | ▲ +4.1% |
| 2018 | 0.80x | CN¥1.18 Billion | CN¥1.49 Billion | CN¥660.45 Million | ▼ -41.2% |
| 2017 | 1.35x | CN¥1.04 Billion | CN¥769.75 Million | CN¥1.02 Billion | ▲ +119.5% |
| 2016 | 0.62x | CN¥1.58 Billion | CN¥2.56 Billion | CN¥549.47 Million | ▲ +139.2% |
| 2015 | 0.26x | CN¥629.61 Million | CN¥2.44 Billion | CN¥488.87 Million | ▲ +174.2% |
| 2014 | 0.09x | CN¥125.77 Million | CN¥1.34 Billion | CN¥125.77 Million | ▼ -68.4% |
| 2013 | 0.30x | CN¥100.20 Million | CN¥336.44 Million | CN¥100.20 Million | ▼ -35.6% |
| 2012 | 0.46x | CN¥132.19 Million | CN¥285.87 Million | CN¥132.19 Million | ▼ -30.1% |
| 2011 | 0.66x | CN¥92.17 Million | CN¥139.30 Million | CN¥92.17 Million | ▼ -31.0% |
| 2010 | 0.96x | CN¥126.66 Million | CN¥132.04 Million | CN¥126.66 Million | ▲ +7.6% |
| 2009 | 0.89x | CN¥104.79 Million | CN¥117.55 Million | CN¥104.79 Million | ▲ +387.2% |
| 2006 | 0.18x | CN¥52.80 Million | CN¥288.54 Million | CN¥52.80 Million | ▼ -51.4% |
| 2004 | 0.38x | CN¥36.60 Million | CN¥97.22 Million | CN¥36.60 Million | ▼ -62.4% |
| 2003 | 1.00x | CN¥149.46 Million | CN¥149.21 Million | CN¥149.46 Million | ▲ +52.1% |
| 2002 | 0.66x | CN¥56.47 Million | CN¥85.76 Million | CN¥56.47 Million | ▼ -33.7% |
| 2001 | 0.99x | CN¥44.63 Million | CN¥44.93 Million | CN¥44.63 Million | ▲ +1642.6% |
| 2000 | 0.06x | CN¥8.85 Million | CN¥155.34 Million | CN¥8.85 Million | ▼ -82.7% |
| 1999 | 0.33x | CN¥31.58 Million | CN¥95.97 Million | CN¥31.58 Million | ▼ -31.4% |
| 1998 | 0.48x | CN¥73.77 Million | CN¥153.80 Million | CN¥73.77 Million | — |