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. Explore Nanning Department Store Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nanning Department Store Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Nanning Department Store Co Ltd market cap and net worth.
| 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 | — |