Qinghai Huzhu Barley Wine Co Ltd (002646) — Capital Reinvestment Ratio

Latest as of March 2025: 0.22x

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). See 002646 cash flow after capex ratio 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¥99.97 Million
CNY

Capital Expenditures

CN¥22.41 Million
CNY

Data as of

Mar 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Qinghai Huzhu Barley Wine Co Ltd (002646) market capitalisation.

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