Beijing Caishikou Department Store Co Ltd (605599) — 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 605599 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Caishikou Department Store Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Beijing Caishikou Department Store Co Ltd across 8 annual periods. Also explore balance sheet size of Beijing Caishikou Department Store Co Lt for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Caishikou Department Store Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Beijing Caishikou Department Store Co Ltd. For live market cap and broader valuation context, see market value of Beijing Caishikou Department Store Co Lt.
| 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 | — |