Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) — Capital Reinvestment Ratio
Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥507.72 Million) in capital expenditures (CN¥111.59 Million). Check how tangible is Jiangsu Yanghe Brewery Joint-Stock Co Lt's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Jiangsu Yanghe Brewery Joint-Stock Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Yanghe Brewery Joint-Stock Co Lt.
Annual Capital Reinvestment Ratio for Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Yanghe Brewery Joint-Stock Co Ltd from 2006 to 2024. See how much free cash does Jiangsu Yanghe Brewery Joint-Stock Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥4.63 Billion | CN¥1.45 Billion | ▲ +73.2% |
| 2023 | 0.18x | CN¥6.13 Billion | CN¥1.11 Billion | ▲ +22.7% |
| 2022 | 0.15x | CN¥3.65 Billion | CN¥539.15 Million | ▲ +434.6% |
| 2021 | 0.03x | CN¥15.32 Billion | CN¥423.52 Million | ▼ -68.8% |
| 2020 | 0.09x | CN¥3.98 Billion | CN¥353.10 Million | ▲ +90.2% |
| 2019 | 0.05x | CN¥6.80 Billion | CN¥317.16 Million | ▼ -10.3% |
| 2018 | 0.05x | CN¥9.06 Billion | CN¥471.05 Million | ▲ +10.0% |
| 2017 | 0.05x | CN¥6.88 Billion | CN¥325.35 Million | ▼ -27.1% |
| 2016 | 0.06x | CN¥7.41 Billion | CN¥480.21 Million | ▼ -47.4% |
| 2015 | 0.12x | CN¥5.84 Billion | CN¥719.53 Million | ▼ -81.3% |
| 2014 | 0.66x | CN¥2.71 Billion | CN¥1.79 Billion | ▼ -21.8% |
| 2013 | 0.84x | CN¥3.18 Billion | CN¥2.68 Billion | ▲ +37.3% |
| 2012 | 0.61x | CN¥5.50 Billion | CN¥3.37 Billion | ▲ +76.2% |
| 2011 | 0.35x | CN¥5.56 Billion | CN¥1.93 Billion | ▲ +72.2% |
| 2010 | 0.20x | CN¥3.84 Billion | CN¥775.96 Million | ▲ +34.2% |
| 2009 | 0.15x | CN¥1.43 Billion | CN¥215.06 Million | ▼ -35.8% |
| 2008 | 0.23x | CN¥664.90 Million | CN¥155.96 Million | ▲ +38.6% |
| 2007 | 0.17x | CN¥477.16 Million | CN¥80.76 Million | ▼ -6.7% |
| 2006 | 0.18x | CN¥136.43 Million | CN¥24.75 Million | — |