Qingdao Liqun Department Store Group Co Ltd (601366) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check 601366 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.75 Million
Capex + Investments

Operating Cash Flow

CN¥640.97 Million
CNY

Capital Expenditures

CN¥22.75 Million
CNY

Qingdao Liqun Department Store Group Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Qingdao Liqun Department Store Group Co Ltd across 14 annual periods. Explore how well can Qingdao Liqun Department Store Group Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Qingdao Liqun Department Store Group Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Qingdao Liqun Department Store Group Co Ltd. For live market cap and broader valuation context, see market value of Qingdao Liqun Department Store Group Co .

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow