Beijing Yanjing Brewery Co Ltd (000729) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Beijing Yanjing Brewery Co Ltd (000729) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.25 Billion) in capital expenditures (CN¥212.71 Million). See 000729 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥212.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Yanjing Brewery Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Beijing Yanjing Brewery Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check 000729 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Yanjing Brewery Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Yanjing Brewery Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Beijing Yanjing Brewery Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.47x CN¥2.72 Billion CN¥1.27 Billion ▲ +23.8%
2024 0.38x CN¥2.55 Billion CN¥962.44 Million ▼ -0.3%
2023 0.38x CN¥1.41 Billion CN¥533.09 Million ▲ +27.9%
2022 0.30x CN¥1.72 Billion CN¥508.73 Million ▲ +21.4%
2021 0.24x CN¥1.63 Billion CN¥396.52 Million ▲ +21.2%
2020 0.20x CN¥1.57 Billion CN¥315.99 Million ▼ -46.6%
2019 0.38x CN¥1.57 Billion CN¥593.53 Million ▼ -36.3%
2018 0.59x CN¥1.08 Billion CN¥636.46 Million ▲ +22.5%
2017 0.48x CN¥1.39 Billion CN¥670.41 Million ▼ -34.5%
2016 0.74x CN¥1.25 Billion CN¥919.28 Million ▲ +57.8%
2015 0.47x CN¥1.62 Billion CN¥759.21 Million ▼ -36.8%
2014 0.74x CN¥1.20 Billion CN¥889.60 Million ▲ +42.9%
2013 0.52x CN¥3.09 Billion CN¥1.60 Billion ▼ -60.4%
2012 1.31x CN¥1.33 Billion CN¥1.74 Billion ▼ -22.8%
2011 1.70x CN¥824.06 Million CN¥1.40 Billion ▲ +42.5%
2010 1.19x CN¥1.55 Billion CN¥1.84 Billion ▲ +171.0%
2009 0.44x CN¥2.06 Billion CN¥904.10 Million ▼ -72.1%
2008 1.58x CN¥993.16 Million CN¥1.56 Billion ▲ +44.4%
2007 1.09x CN¥877.62 Million CN¥957.66 Million ▼ -15.0%
2006 1.28x CN¥828.98 Million CN¥1.06 Billion ▼ -9.1%
2005 1.41x CN¥780.54 Million CN¥1.10 Billion ▼ -5.9%
2004 1.50x CN¥526.21 Million CN¥789.84 Million ▲ +155.5%
2003 0.59x CN¥755.68 Million CN¥443.88 Million ▼ -43.4%
2002 1.04x CN¥431.06 Million CN¥447.13 Million ▼ -72.6%
2001 3.79x CN¥132.95 Million CN¥503.32 Million ▲ +66.2%
2000 2.28x CN¥313.04 Million CN¥712.94 Million ▲ +8.8%
1999 2.09x CN¥184.48 Million CN¥386.26 Million ▼ -45.1%
1998 3.81x CN¥72.47 Million CN¥276.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow