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. Explore Maoye Commercial Co Ltd (600828) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Maoye Commercial Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maoye Commercial Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Maoye Commercial Co Ltd. For live market cap and broader valuation context, see Maoye Commercial Co Ltd (600828) total market value.
| 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 | — |