Nanjing Xinjiekou Department Store Co Ltd (600682) — 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 Nanjing Xinjiekou Department Store Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Xinjiekou Department Store Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Nanjing Xinjiekou Department Store Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Nanjing Xinjiekou Department Store Co Lt (600682) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nanjing Xinjiekou Department Store Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Nanjing Xinjiekou Department Store Co Ltd. See Nanjing Xinjiekou Department Store Co Lt leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |