Beijing Caishikou Department Store Co Ltd Cash Flow Reinvestment Rate
Beijing Caishikou Department Store Co Ltd cash flow reinvestment rate. Beijing Caishikou Department Store Co Ltd (605599) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥10.39 Million (capex CN¥10.39 Million ) from operating cash flow of CN¥464.12 Million. Explore Beijing Caishikou Department Store Co Lt (605599) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Caishikou Department Store Co Ltd (2017–2025)
Cash flow reinvestment rate of Beijing Caishikou Department Store Co Ltd from 2017 to 2025. Historical reinvestment intensity for Beijing Caishikou Department Store Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Beijing Caishikou Department Store Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Caishikou Department Store Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Beijing Caishikou Department Store Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Beijing Caishikou Department Store Co Ltd. For the full cash flow conversion analysis, see 605599 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥34.98 Million | CN¥1.99 Billion | CN¥34.98 Million | ▼ -95.0% |
| 2024 | 0.35x | CN¥133.46 Million | CN¥381.24 Million | CN¥40.55 Million | ▲ +51.8% |
| 2023 | 0.23x | CN¥159.40 Million | CN¥690.95 Million | CN¥32.74 Million | ▲ +15.9% |
| 2022 | 0.20x | CN¥120.72 Million | CN¥606.68 Million | CN¥48.09 Million | ▼ -49.9% |
| 2020 | 0.40x | CN¥372.22 Million | CN¥936.73 Million | CN¥48.23 Million | ▼ -97.9% |
| 2019 | 18.78x | CN¥387.95 Million | CN¥20.66 Million | CN¥83.57 Million | ▲ +59434.4% |
| 2018 | 0.03x | CN¥8.80 Million | CN¥279.15 Million | CN¥8.80 Million | ▲ +68.4% |
| 2017 | 0.02x | CN¥12.67 Million | CN¥676.66 Million | CN¥12.67 Million | — |