Wuliangye Yibin Co Ltd Capital Reinvestment Ratio
Wuliangye Yibin Co Ltd 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). Check Wuliangye Yibin Co Ltd (000858) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wuliangye Yibin Co Ltd (1998–2024)
Capital reinvestment ratio of Wuliangye Yibin Co Ltd from 1998 to 2024. This chart tracks Wuliangye Yibin Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore Wuliangye Yibin Co Ltd (000858) net asset momentum to track the company's year-over-year net asset growth rate.
Wuliangye Yibin Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Wuliangye Yibin Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Wuliangye Yibin Co Ltd (000858) cash flow conversion.
| 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 | — |