Chongqing Department Store Co Ltd (600729) — 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 reinvestment intensity of Chongqing Department Store Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Department Store Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Chongqing Department Store Co Ltd across 26 annual periods. Also explore balance sheet size of Chongqing Department Store Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chongqing Department Store Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Chongqing Department Store Co Ltd. For live market cap and broader valuation context, see Chongqing Department Store Co Ltd (600729) total market value.
| 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 | — |