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 600559 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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 | — |