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. Explore how much does Nanjing Xinjiekou Department Store Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nanjing Xinjiekou Department Store Co Lt (600682) total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |