Qinghai Huzhu Barley Wine Co Ltd Capital Reinvestment Ratio
Qinghai Huzhu Barley Wine Co Ltd 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 Qinghai Huzhu Barley Wine Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qinghai Huzhu Barley Wine Co Ltd (2008–2025)
Capital reinvestment ratio of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025. This chart tracks Qinghai Huzhu Barley Wine Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Qinghai Huzhu Barley Wine Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Qinghai Huzhu Barley Wine Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Qinghai Huzhu Barley Wine Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |