Nanning Department Store Co Ltd Cash Flow Reinvestment Rate
Nanning Department Store Co Ltd cash flow reinvestment rate. Nanning Department Store Co Ltd (600712) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting CN¥11.89 Million (capex CN¥825.91K plus investments CN¥11.07 Million) from operating cash flow of CN¥21.31 Million. Explore 600712 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanning Department Store Co Ltd (1998–2023)
Cash flow reinvestment rate of Nanning Department Store Co Ltd from 1998 to 2023. Historical reinvestment intensity for Nanning Department Store Co Ltd across 19 annual periods. Explore 600712 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nanning Department Store Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Nanning Department Store Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Nanning Department Store Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanning Department Store Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.22x | CN¥84.68 Million | CN¥69.31 Million | CN¥48.63 Million | ▼ -57.5% |
| 2020 | 2.88x | CN¥51.56 Million | CN¥17.93 Million | CN¥26.07 Million | ▲ +3039.2% |
| 2019 | 0.09x | CN¥2.77 Million | CN¥30.22 Million | CN¥2.08 Million | ▼ -85.0% |
| 2016 | 0.61x | CN¥95.10 Million | CN¥155.58 Million | CN¥32.89 Million | ▼ -62.6% |
| 2015 | 1.63x | CN¥148.67 Million | CN¥91.02 Million | CN¥86.46 Million | ▲ +352.4% |
| 2013 | 0.36x | CN¥29.43 Million | CN¥81.51 Million | CN¥29.43 Million | ▼ -93.7% |
| 2011 | 5.73x | CN¥669.38 Million | CN¥116.81 Million | CN¥669.38 Million | ▲ +1003.7% |
| 2010 | 0.52x | CN¥63.31 Million | CN¥121.92 Million | CN¥63.31 Million | ▲ +689.6% |
| 2009 | 0.07x | CN¥8.35 Million | CN¥127.03 Million | CN¥8.35 Million | ▼ -61.4% |
| 2008 | 0.17x | CN¥19.99 Million | CN¥117.22 Million | CN¥19.99 Million | ▼ -61.5% |
| 2007 | 0.44x | CN¥51.04 Million | CN¥115.14 Million | CN¥51.04 Million | ▲ +3766.6% |
| 2006 | 0.01x | CN¥780.60K | CN¥68.09 Million | CN¥780.60K | ▼ -97.1% |
| 2005 | 0.39x | CN¥18.82 Million | CN¥47.81 Million | CN¥18.82 Million | ▲ +331.4% |
| 2004 | 0.09x | CN¥10.28 Million | CN¥112.68 Million | CN¥10.28 Million | ▼ -86.8% |
| 2002 | 0.69x | CN¥19.45 Million | CN¥28.18 Million | CN¥19.45 Million | ▲ +197.5% |
| 2001 | 0.23x | CN¥15.98 Million | CN¥68.87 Million | CN¥15.98 Million | ▼ -54.7% |
| 2000 | 0.51x | CN¥15.77 Million | CN¥30.81 Million | CN¥15.77 Million | ▼ -19.8% |
| 1999 | 0.64x | CN¥28.31 Million | CN¥44.36 Million | CN¥28.31 Million | ▲ +60.6% |
| 1998 | 0.40x | CN¥22.98 Million | CN¥57.82 Million | CN¥22.98 Million | — |