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). Check 000858 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Wuliangye Yibin Co Ltd generate cash.
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. See 000858 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |