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. Check 600828 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Maoye Commercial Co Ltd to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |