Anhui Andeli Department Store Co Ltd (603031) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Anhui Andeli Department Store Co Ltd (603031) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥23.13 Million (capex CN¥23.13 Million ) from operating cash flow of CN¥353.73 Million. See Anhui Andeli Department Store Co Ltd (603031) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.13 Million
Capex + Investments

Operating Cash Flow

CN¥353.73 Million
CNY

Capital Expenditures

CN¥23.13 Million
CNY

Anhui Andeli Department Store Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Anhui Andeli Department Store Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Anhui Andeli Department Store Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Anhui Andeli Department Store Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Anhui Andeli Department Store Co Ltd. See Anhui Andeli Department Store Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.14x CN¥131.08 Million CN¥934.98 Million CN¥103.19 Million ▼ -82.6%
2023 0.80x CN¥695.96 Million CN¥864.76 Million CN¥61.22 Million ▼ -64.2%
2022 2.25x CN¥2.27 Billion CN¥1.01 Billion CN¥92.53 Million ▼ -74.1%
2021 8.69x CN¥408.91 Million CN¥47.05 Million CN¥46.91 Million ▲ +1144.0%
2020 0.70x CN¥54.26 Million CN¥77.65 Million CN¥44.26 Million ▼ -9.7%
2019 0.77x CN¥60.27 Million CN¥77.90 Million CN¥50.27 Million ▼ -63.1%
2018 2.10x CN¥288.76 Million CN¥137.53 Million CN¥278.76 Million ▲ +68.1%
2017 1.25x CN¥177.10 Million CN¥141.83 Million CN¥95.95 Million ▲ +78.2%
2016 0.70x CN¥92.14 Million CN¥131.52 Million CN¥71.50 Million ▲ +0.8%
2015 0.69x CN¥82.15 Million CN¥118.26 Million CN¥61.52 Million ▼ -70.1%
2014 2.32x CN¥107.27 Million CN¥46.24 Million CN¥107.27 Million ▲ +60.1%
2013 1.45x CN¥224.41 Million CN¥154.84 Million CN¥224.41 Million ▼ -51.8%
2011 3.01x CN¥79.29 Million CN¥26.37 Million CN¥79.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow