Hebei Hengshui Laobaigan Liquor Co Ltd (600559) — Capital Reinvestment Ratio
Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥177.90 Million) in capital expenditures (CN¥3.02 Million). Check 600559 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hebei Hengshui Laobaigan Liquor Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Hebei Hengshui Laobaigan Liquor Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Hebei Hengshui Laobaigan Liquor Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Hebei Hengshui Laobaigan Liquor Co Ltd from 2001 to 2024. See Hebei Hengshui Laobaigan Liquor Co Ltd (600559) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥535.47 Million | CN¥161.00 Million | ▲ +60.4% |
| 2023 | 0.19x | CN¥794.76 Million | CN¥148.95 Million | ▼ -66.7% |
| 2022 | 0.56x | CN¥621.40 Million | CN¥349.75 Million | ▲ +30.3% |
| 2021 | 0.43x | CN¥1.13 Billion | CN¥486.39 Million | ▼ -32.1% |
| 2020 | 0.64x | CN¥550.43 Million | CN¥349.94 Million | ▼ -11.0% |
| 2019 | 0.71x | CN¥381.91 Million | CN¥272.69 Million | ▲ +112.2% |
| 2018 | 0.34x | CN¥448.55 Million | CN¥150.91 Million | ▲ +432.6% |
| 2016 | 0.06x | CN¥797.12 Million | CN¥50.35 Million | ▼ -46.8% |
| 2015 | 0.12x | CN¥335.75 Million | CN¥39.90 Million | ▼ -99.0% |
| 2014 | 11.41x | CN¥8.91 Million | CN¥101.71 Million | ▲ +2094.0% |
| 2011 | 0.52x | CN¥107.20 Million | CN¥55.75 Million | ▼ -8.0% |
| 2010 | 0.57x | CN¥137.38 Million | CN¥77.67 Million | ▼ -4.2% |
| 2009 | 0.59x | CN¥100.65 Million | CN¥59.38 Million | ▲ +82.8% |
| 2007 | 0.32x | CN¥252.52 Million | CN¥81.52 Million | ▼ -74.9% |
| 2006 | 1.29x | CN¥78.12 Million | CN¥100.58 Million | ▲ +30.0% |
| 2005 | 0.99x | CN¥98.78 Million | CN¥97.86 Million | ▼ -55.9% |
| 2004 | 2.25x | CN¥51.85 Million | CN¥116.61 Million | ▲ +31.5% |
| 2003 | 1.71x | CN¥28.08 Million | CN¥48.02 Million | ▲ +435.5% |
| 2002 | 0.32x | CN¥61.66 Million | CN¥19.69 Million | ▲ +29.7% |
| 2001 | 0.25x | CN¥60.46 Million | CN¥14.89 Million | — |