Nanning Department Store Co Ltd (600712) — 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. See Nanning Department Store Co Ltd (600712) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanning Department Store Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Nanning Department Store Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 600712 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nanning Department Store Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Nanning Department Store Co Ltd. See Nanning Department Store Co Ltd (600712) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |