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. See cash generation quality of Chongqing Department Store Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chongqing Department Store Co Ltd (600729) cash conversion ratio.
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. See financial flexibility index of Chongqing Department Store Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |