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). See how leveraged is Qinghai Huzhu Barley Wine Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Qinghai Huzhu Barley Wine Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Qinghai Huzhu Barley Wine Co Ltd.
| 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 | — |