Maoye Commercial Co Ltd (600828) — Cash Flow Reinvestment Rate
Maoye Commercial Co Ltd (600828) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting CN¥21.88 Million (capex CN¥21.48 Million plus investments CN¥401.15K) from operating cash flow of CN¥56.11 Million. See cash generation quality of Maoye Commercial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maoye Commercial Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Maoye Commercial Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600828 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Maoye Commercial Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Maoye Commercial Co Ltd. See Maoye Commercial Co Ltd (600828) financial flexibility 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 | 0.11x | CN¥110.85 Million | CN¥1.05 Billion | CN¥54.20 Million | ▲ +3.7% |
| 2023 | 0.10x | CN¥95.47 Million | CN¥940.54 Million | CN¥74.24 Million | ▼ -89.5% |
| 2022 | 0.97x | CN¥661.75 Million | CN¥682.11 Million | CN¥192.99 Million | ▲ +340.3% |
| 2021 | 0.22x | CN¥286.87 Million | CN¥1.30 Billion | CN¥233.56 Million | ▼ -81.7% |
| 2020 | 1.20x | CN¥1.08 Billion | CN¥895.78 Million | CN¥625.41 Million | ▲ +762.1% |
| 2019 | 0.14x | CN¥197.29 Million | CN¥1.42 Billion | CN¥156.80 Million | ▼ -49.3% |
| 2018 | 0.27x | CN¥734.00 Million | CN¥2.67 Billion | CN¥78.02 Million | ▼ -34.1% |
| 2017 | 0.42x | CN¥482.58 Million | CN¥1.16 Billion | CN¥102.22 Million | ▼ -93.8% |
| 2016 | 6.73x | CN¥4.57 Billion | CN¥679.98 Million | CN¥920.88 Million | ▼ -34.3% |
| 2015 | 10.23x | CN¥693.61 Million | CN¥67.77 Million | CN¥198.73 Million | ▲ +1832.5% |
| 2014 | 0.53x | CN¥103.94 Million | CN¥196.27 Million | CN¥103.94 Million | ▼ -35.4% |
| 2013 | 0.82x | CN¥173.42 Million | CN¥211.40 Million | CN¥173.42 Million | ▼ -3.7% |
| 2012 | 0.85x | CN¥190.20 Million | CN¥223.21 Million | CN¥190.20 Million | ▼ -20.0% |
| 2011 | 1.07x | CN¥258.06 Million | CN¥242.17 Million | CN¥258.06 Million | ▲ +90.4% |
| 2010 | 0.56x | CN¥137.74 Million | CN¥246.09 Million | CN¥137.74 Million | ▼ -44.0% |
| 2009 | 1.00x | CN¥142.13 Million | CN¥142.33 Million | CN¥142.13 Million | ▲ +2.8% |
| 2008 | 0.97x | CN¥332.56 Million | CN¥342.49 Million | CN¥332.56 Million | ▲ +37.6% |
| 2007 | 0.71x | CN¥131.80 Million | CN¥186.71 Million | CN¥131.80 Million | ▼ -69.8% |
| 2006 | 2.34x | CN¥54.56 Million | CN¥23.32 Million | CN¥54.56 Million | ▲ +173.0% |
| 2005 | 0.86x | CN¥48.25 Million | CN¥56.29 Million | CN¥48.25 Million | ▼ -84.5% |
| 2003 | 5.55x | CN¥25.63 Million | CN¥4.62 Million | CN¥25.63 Million | ▲ +2971.3% |
| 2001 | 0.18x | CN¥7.45 Million | CN¥41.27 Million | CN¥7.45 Million | ▼ -62.6% |
| 2000 | 0.48x | CN¥11.13 Million | CN¥23.08 Million | CN¥11.13 Million | ▲ +101.5% |
| 1999 | 0.24x | CN¥11.00 Million | CN¥45.97 Million | CN¥11.00 Million | — |