Wuliangye Yibin Co Ltd (000858) — Capital Reinvestment Ratio
Wuliangye Yibin Co Ltd (000858) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.29 Billion) in capital expenditures (CN¥521.11 Million). See Wuliangye Yibin Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuliangye Yibin Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Wuliangye Yibin Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check total reinvestment intensity of Wuliangye Yibin Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wuliangye Yibin Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Wuliangye Yibin Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000858 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥33.94 Billion | CN¥2.67 Billion | ▲ +10.9% |
| 2023 | 0.07x | CN¥41.74 Billion | CN¥2.96 Billion | ▼ -2.8% |
| 2022 | 0.07x | CN¥24.43 Billion | CN¥1.78 Billion | ▲ +26.8% |
| 2021 | 0.06x | CN¥26.77 Billion | CN¥1.54 Billion | ▼ -15.0% |
| 2020 | 0.07x | CN¥14.70 Billion | CN¥993.76 Million | ▼ -8.0% |
| 2019 | 0.07x | CN¥23.11 Billion | CN¥1.70 Billion | ▲ +137.4% |
| 2018 | 0.03x | CN¥12.32 Billion | CN¥381.38 Million | ▲ +40.0% |
| 2017 | 0.02x | CN¥9.77 Billion | CN¥216.06 Million | ▼ -15.8% |
| 2016 | 0.03x | CN¥11.70 Billion | CN¥307.34 Million | ▼ -55.5% |
| 2015 | 0.06x | CN¥6.69 Billion | CN¥395.22 Million | ▼ -88.6% |
| 2014 | 0.52x | CN¥794.57 Million | CN¥411.00 Million | ▲ +121.0% |
| 2013 | 0.23x | CN¥1.46 Billion | CN¥341.53 Million | ▲ +476.2% |
| 2012 | 0.04x | CN¥8.75 Billion | CN¥355.51 Million | ▼ -27.8% |
| 2011 | 0.06x | CN¥9.53 Billion | CN¥536.11 Million | ▼ -6.4% |
| 2010 | 0.06x | CN¥7.70 Billion | CN¥462.91 Million | ▼ -63.1% |
| 2009 | 0.16x | CN¥6.05 Billion | CN¥985.16 Million | ▲ +193.5% |
| 2008 | 0.06x | CN¥1.97 Billion | CN¥109.37 Million | ▼ -62.9% |
| 2007 | 0.15x | CN¥1.67 Billion | CN¥248.81 Million | ▼ -20.6% |
| 2006 | 0.19x | CN¥1.34 Billion | CN¥251.40 Million | ▲ +101.3% |
| 2005 | 0.09x | CN¥1.25 Billion | CN¥117.07 Million | ▼ -88.8% |
| 2004 | 0.83x | CN¥821.69 Million | CN¥683.01 Million | ▼ -36.7% |
| 2003 | 1.31x | CN¥1.04 Billion | CN¥1.37 Billion | ▲ +8.3% |
| 2002 | 1.21x | CN¥1.05 Billion | CN¥1.28 Billion | ▼ -28.7% |
| 2001 | 1.70x | CN¥1.07 Billion | CN¥1.83 Billion | ▲ +333.4% |
| 2000 | 0.39x | CN¥1.29 Billion | CN¥508.20 Million | ▲ +274.5% |
| 1999 | 0.10x | CN¥898.45 Million | CN¥94.15 Million | ▼ -93.6% |
| 1998 | 1.63x | CN¥359.01 Million | CN¥585.12 Million | — |