Beijing Yanjing Brewery Co Ltd (000729) — Capital Reinvestment Ratio
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). Check 000729 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Beijing Yanjing Brewery Co Ltd (000729) cash conversion ratio.
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. See free cash flow generation of Beijing Yanjing Brewery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |