Yantai Changyu Pioneer Wine Co Ltd (000869) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Yantai Changyu Pioneer Wine Co Ltd (000869) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥119.56 Million) in capital expenditures (CN¥18.43 Million). See net asset quality index of Yantai Changyu Pioneer Wine Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥119.56 Million
CNY

Capital Expenditures

CN¥18.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Yantai Changyu Pioneer Wine Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Yantai Changyu Pioneer Wine Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check total reinvestment intensity of Yantai Changyu Pioneer Wine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yantai Changyu Pioneer Wine Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Yantai Changyu Pioneer Wine Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000869 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥355.82 Million CN¥31.47 Million ▼ -62.8%
2024 0.24x CN¥397.74 Million CN¥94.56 Million ▲ +111.2%
2023 0.11x CN¥1.17 Billion CN¥132.03 Million ▼ -50.8%
2022 0.23x CN¥868.88 Million CN¥198.79 Million ▲ +14.2%
2021 0.20x CN¥1.13 Billion CN¥225.50 Million ▼ -35.1%
2020 0.31x CN¥505.15 Million CN¥155.92 Million ▼ -8.0%
2019 0.34x CN¥837.84 Million CN¥281.01 Million ▼ -5.8%
2018 0.36x CN¥975.98 Million CN¥347.38 Million ▼ -20.5%
2017 0.45x CN¥973.24 Million CN¥435.96 Million ▼ -43.4%
2016 0.79x CN¥889.91 Million CN¥704.83 Million ▲ +16.7%
2015 0.68x CN¥1.14 Billion CN¥775.47 Million ▼ -41.4%
2014 1.16x CN¥1.07 Billion CN¥1.24 Billion ▼ -11.6%
2013 1.31x CN¥735.07 Million CN¥962.18 Million ▲ +95.9%
2012 0.67x CN¥1.30 Billion CN¥870.16 Million ▲ +31.3%
2011 0.51x CN¥1.51 Billion CN¥766.33 Million ▲ +27.6%
2010 0.40x CN¥1.29 Billion CN¥514.45 Million ▲ +103.3%
2009 0.20x CN¥1.36 Billion CN¥266.71 Million ▼ -14.3%
2008 0.23x CN¥1.25 Billion CN¥286.39 Million ▼ -41.6%
2007 0.39x CN¥816.16 Million CN¥319.94 Million ▲ +48.2%
2006 0.26x CN¥398.07 Million CN¥105.32 Million ▲ +97.7%
2005 0.13x CN¥325.54 Million CN¥43.58 Million ▼ -52.6%
2004 0.28x CN¥228.66 Million CN¥64.51 Million ▲ +77.0%
2003 0.16x CN¥347.93 Million CN¥55.45 Million ▼ -90.7%
2002 1.72x CN¥90.60 Million CN¥155.41 Million ▲ +22.2%
2001 1.40x CN¥52.61 Million CN¥73.85 Million ▲ +461.1%
2000 0.25x CN¥177.88 Million CN¥44.50 Million ▼ -75.3%
1999 1.01x CN¥76.97 Million CN¥77.88 Million ▲ +63.7%
1998 0.62x CN¥13.07 Million CN¥8.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow