Qingdao Liqun Department Store Group Co Ltd Cash Flow Reinvestment Rate
Qingdao Liqun Department Store Group Co Ltd cash flow reinvestment rate. Qingdao Liqun Department Store Group Co Ltd (601366) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥22.75 Million (capex CN¥22.75 Million ) from operating cash flow of CN¥640.97 Million. Explore 601366 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Liqun Department Store Group Co Ltd (2012–2025)
Cash flow reinvestment rate of Qingdao Liqun Department Store Group Co Ltd from 2012 to 2025. Historical reinvestment intensity for Qingdao Liqun Department Store Group Co Ltd across 14 annual periods. Explore Qingdao Liqun Department Store Group Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Liqun Department Store Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Qingdao Liqun Department Store Group Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Qingdao Liqun Department Store Group Co Ltd. For the full cash flow conversion analysis, see 601366 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥222.14 Million | CN¥1.06 Billion | CN¥218.95 Million | ▼ -25.0% |
| 2024 | 0.28x | CN¥233.35 Million | CN¥833.54 Million | CN¥231.69 Million | ▼ -2.1% |
| 2023 | 0.29x | CN¥382.45 Million | CN¥1.34 Billion | CN¥381.78 Million | ▼ -87.9% |
| 2022 | 2.35x | CN¥1.35 Billion | CN¥574.44 Million | CN¥726.68 Million | ▼ -31.7% |
| 2021 | 3.45x | CN¥2.17 Billion | CN¥629.11 Million | CN¥954.96 Million | ▲ +54.5% |
| 2020 | 2.23x | CN¥1.28 Billion | CN¥573.57 Million | CN¥1.26 Billion | ▼ -10.5% |
| 2019 | 2.49x | CN¥803.07 Million | CN¥322.21 Million | CN¥783.07 Million | ▼ -95.2% |
| 2018 | 52.25x | CN¥1.11 Billion | CN¥21.32 Million | CN¥604.16 Million | ▲ +3695.0% |
| 2017 | 1.38x | CN¥1.29 Billion | CN¥937.39 Million | CN¥760.56 Million | ▲ +72.7% |
| 2016 | 0.80x | CN¥738.27 Million | CN¥926.02 Million | CN¥208.27 Million | ▲ +243.3% |
| 2015 | 0.23x | CN¥171.92 Million | CN¥740.39 Million | CN¥171.92 Million | ▼ -87.6% |
| 2014 | 1.88x | CN¥990.17 Million | CN¥526.66 Million | CN¥990.17 Million | ▲ +148.5% |
| 2013 | 0.76x | CN¥772.90 Million | CN¥1.02 Billion | CN¥772.90 Million | ▼ -80.1% |
| 2012 | 3.81x | CN¥1.19 Billion | CN¥311.51 Million | CN¥1.19 Billion | — |