Qinghai Huzhu Barley Wine Co Ltd (002646) — Capital Reinvestment Ratio
Qinghai Huzhu Barley Wine Co Ltd (002646) has a Capital Reinvestment Ratio of 0.22x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥99.97 Million) in capital expenditures (CN¥22.41 Million). Check 002646 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qinghai Huzhu Barley Wine Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Qinghai Huzhu Barley Wine Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Qinghai Huzhu Barley Wine Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025. See cash generation quality of Qinghai Huzhu Barley Wine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.03x | CN¥15.56 Million | CN¥78.23 Million | ▼ -9.0% |
| 2024 | 5.52x | CN¥18.67 Million | CN¥103.09 Million | ▲ +497.1% |
| 2023 | 0.92x | CN¥103.89 Million | CN¥96.09 Million | ▼ -23.8% |
| 2021 | 1.21x | CN¥70.62 Million | CN¥85.77 Million | ▲ +60.5% |
| 2018 | 0.76x | CN¥106.01 Million | CN¥80.21 Million | ▼ -88.8% |
| 2017 | 6.75x | CN¥28.22 Million | CN¥190.46 Million | ▲ +1231.7% |
| 2016 | 0.51x | CN¥325.69 Million | CN¥165.05 Million | ▼ -52.8% |
| 2015 | 1.07x | CN¥181.32 Million | CN¥194.65 Million | ▼ -6.2% |
| 2014 | 1.14x | CN¥231.42 Million | CN¥264.93 Million | ▲ +4.9% |
| 2013 | 1.09x | CN¥300.17 Million | CN¥327.62 Million | ▲ +74.6% |
| 2012 | 0.63x | CN¥312.11 Million | CN¥195.11 Million | ▼ -26.1% |
| 2011 | 0.85x | CN¥98.72 Million | CN¥83.50 Million | ▲ +43.8% |
| 2010 | 0.59x | CN¥133.68 Million | CN¥78.62 Million | ▲ +216.7% |
| 2009 | 0.19x | CN¥156.61 Million | CN¥29.08 Million | ▼ -95.3% |
| 2008 | 3.95x | CN¥3.06 Million | CN¥12.10 Million | — |