Chongqing Department Store Co Ltd Cash Flow Reinvestment Rate
Chongqing Department Store Co Ltd cash flow reinvestment rate. Chongqing Department Store Co Ltd (600729) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥38.87 Million (capex CN¥38.87 Million ) from operating cash flow of CN¥525.91 Million. Explore Chongqing Department Store Co Ltd (600729) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Department Store Co Ltd (1998–2024)
Cash flow reinvestment rate of Chongqing Department Store Co Ltd from 1998 to 2024. Historical reinvestment intensity for Chongqing Department Store Co Ltd across 26 annual periods. Explore 600729 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Department Store Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Chongqing Department Store Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Chongqing Department Store Co Ltd. For the full cash flow conversion analysis, see Chongqing Department Store Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥252.13 Million | CN¥2.02 Billion | CN¥147.54 Million | ▼ -87.7% |
| 2023 | 1.01x | CN¥1.51 Billion | CN¥1.49 Billion | CN¥164.57 Million | ▲ +0.5% |
| 2022 | 1.01x | CN¥624.86 Million | CN¥619.37 Million | CN¥302.20 Million | ▼ -40.0% |
| 2021 | 1.68x | CN¥1.87 Billion | CN¥1.11 Billion | CN¥232.40 Million | ▼ -0.8% |
| 2020 | 1.69x | CN¥2.00 Billion | CN¥1.18 Billion | CN¥321.49 Million | ▲ +202.5% |
| 2019 | 0.56x | CN¥490.16 Million | CN¥875.59 Million | CN¥405.22 Million | ▼ -22.2% |
| 2018 | 0.72x | CN¥721.02 Million | CN¥1.00 Billion | CN¥385.55 Million | ▼ -50.5% |
| 2017 | 1.45x | CN¥1.87 Billion | CN¥1.29 Billion | CN¥291.57 Million | ▼ -9.9% |
| 2016 | 1.61x | CN¥745.32 Million | CN¥462.26 Million | CN¥405.76 Million | ▲ +19.4% |
| 2015 | 1.35x | CN¥570.38 Million | CN¥422.39 Million | CN¥309.48 Million | ▲ +69.5% |
| 2013 | 0.80x | CN¥341.30 Million | CN¥428.47 Million | CN¥341.30 Million | ▲ +105.5% |
| 2012 | 0.39x | CN¥424.09 Million | CN¥1.09 Billion | CN¥424.09 Million | ▲ +93.0% |
| 2011 | 0.20x | CN¥256.58 Million | CN¥1.28 Billion | CN¥256.58 Million | ▲ +8.6% |
| 2010 | 0.18x | CN¥287.92 Million | CN¥1.56 Billion | CN¥287.92 Million | ▲ +24.1% |
| 2009 | 0.15x | CN¥81.05 Million | CN¥544.19 Million | CN¥81.05 Million | ▼ -77.9% |
| 2008 | 0.67x | CN¥248.70 Million | CN¥369.29 Million | CN¥248.70 Million | ▲ +10.0% |
| 2007 | 0.61x | CN¥224.24 Million | CN¥366.20 Million | CN¥224.24 Million | ▼ -50.5% |
| 2006 | 1.24x | CN¥243.80 Million | CN¥197.11 Million | CN¥243.80 Million | ▲ +61.9% |
| 2005 | 0.76x | CN¥140.25 Million | CN¥183.54 Million | CN¥140.25 Million | ▼ -1.0% |
| 2004 | 0.77x | CN¥99.49 Million | CN¥128.90 Million | CN¥99.49 Million | ▲ +103.4% |
| 2003 | 0.38x | CN¥63.61 Million | CN¥167.65 Million | CN¥63.61 Million | ▼ -31.9% |
| 2002 | 0.56x | CN¥111.27 Million | CN¥199.77 Million | CN¥111.27 Million | ▼ -72.0% |
| 2001 | 1.99x | CN¥151.11 Million | CN¥75.86 Million | CN¥151.11 Million | ▲ +18.3% |
| 2000 | 1.68x | CN¥188.56 Million | CN¥111.95 Million | CN¥188.56 Million | ▼ -32.4% |
| 1999 | 2.49x | CN¥51.96 Million | CN¥20.84 Million | CN¥51.96 Million | ▲ +189.8% |
| 1998 | 0.86x | CN¥95.12 Million | CN¥110.59 Million | CN¥95.12 Million | — |