Maoye Commercial Co Ltd Cash Flow Reinvestment Rate
Maoye Commercial Co Ltd 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. Explore 600828 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maoye Commercial Co Ltd (1999–2024)
Cash flow reinvestment rate of Maoye Commercial Co Ltd from 1999 to 2024. Historical reinvestment intensity for Maoye Commercial Co Ltd across 24 annual periods. Explore Maoye Commercial Co Ltd (600828) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Maoye Commercial Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Maoye Commercial Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Maoye Commercial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Maoye Commercial Co Ltd generate cash.
| 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 | — |