Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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). See free cash flow generation of Jiangsu Yanghe Brewery Joint-Stock Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥507.72 Million
CNY

Capital Expenditures

CN¥111.59 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 002304 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow