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. See 605599 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 605599 operating cash flow.
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. See financial agility of Beijing Caishikou Department Store Co Lt 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 |
|---|---|---|---|---|---|
| 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 | — |