Hebei Hengshui Laobaigan Liquor Co Ltd Capital Reinvestment Ratio
Hebei Hengshui Laobaigan Liquor Co Ltd 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 Hebei Hengshui Laobaigan Liquor Co Ltd total reinvestment intensity 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 Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2024)
Capital reinvestment ratio of Hebei Hengshui Laobaigan Liquor Co Ltd from 2001 to 2024. This chart tracks Hebei Hengshui Laobaigan Liquor Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 600559 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hebei Hengshui Laobaigan Liquor Co Ltd Capital Reinvestment Ratio by Year (2001–2024)
Hebei Hengshui Laobaigan Liquor Co Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Hebei Hengshui Laobaigan Liquor Co Ltd cash flow conversion.
| 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 | — |