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. Check earnings quality score of Nanjing Xinjiekou Department Store Co Lt to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600682 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Nanjing Xinjiekou Department Store Co Lt market capitalisation.
| 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 | — |