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). See net asset quality index of Hebei Hengshui Laobaigan Liquor Co Ltd to measure how much of total assets are equity-financed.
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. Check Hebei Hengshui Laobaigan Liquor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 600559 company net worth.
| 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 | — |