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. Check 600729 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Chongqing Department Store Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Chongqing Department Store Co Ltd.
| 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 | — |