Anhui Andeli Department Store Co Ltd Cash Flow Reinvestment Rate
Anhui Andeli Department Store Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Anhui Andeli Department Store Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Andeli Department Store Co Ltd (2011–2024)
Cash flow reinvestment rate of Anhui Andeli Department Store Co Ltd from 2011 to 2024. Historical reinvestment intensity for Anhui Andeli Department Store Co Ltd across 13 annual periods. Explore Anhui Andeli Department Store Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Andeli Department Store Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Anhui Andeli Department Store Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Anhui Andeli Department Store Co Ltd. For the full cash flow conversion analysis, see Anhui Andeli Department Store Co Ltd (603031) cash flow conversion.
| 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 | — |