FuJian YanJing HuiQuan Brewery Co Ltd (600573) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

FuJian YanJing HuiQuan Brewery Co Ltd (600573) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.27 Million) in capital expenditures (CN¥732.48K). See FuJian YanJing HuiQuan Brewery Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.27 Million
CNY

Capital Expenditures

CN¥732.48K
CNY

Data as of

Sep 2025
Most recent filing

FuJian YanJing HuiQuan Brewery Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks FuJian YanJing HuiQuan Brewery Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of FuJian YanJing HuiQuan Brewery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for FuJian YanJing HuiQuan Brewery Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see FuJian YanJing HuiQuan Brewery Co Ltd (600573) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥98.61 Million CN¥9.88 Million ▲ +2.2%
2024 0.10x CN¥132.64 Million CN¥13.01 Million ▲ +71.0%
2023 0.06x CN¥75.09 Million CN¥4.31 Million ▲ +364.5%
2022 0.01x CN¥137.82 Million CN¥1.70 Million ▼ -78.6%
2021 0.06x CN¥56.72 Million CN¥3.27 Million ▼ -51.2%
2020 0.12x CN¥86.51 Million CN¥10.22 Million ▼ -78.6%
2019 0.55x CN¥63.18 Million CN¥34.81 Million ▼ -50.6%
2018 1.11x CN¥18.45 Million CN¥20.56 Million ▼ -20.4%
2017 1.40x CN¥3.98 Million CN¥5.57 Million ▲ +561.9%
2016 0.21x CN¥34.73 Million CN¥7.34 Million ▼ -28.4%
2015 0.30x CN¥48.18 Million CN¥14.23 Million ▲ +5.2%
2014 0.28x CN¥83.27 Million CN¥23.38 Million ▼ -47.7%
2013 0.54x CN¥78.79 Million CN¥42.32 Million ▼ -80.5%
2011 2.75x CN¥20.28 Million CN¥55.76 Million ▲ +1440.7%
2010 0.18x CN¥126.43 Million CN¥22.56 Million ▲ +7.4%
2009 0.17x CN¥218.27 Million CN¥36.25 Million ▼ -14.6%
2008 0.19x CN¥89.10 Million CN¥17.32 Million ▼ -74.7%
2007 0.77x CN¥116.16 Million CN¥89.27 Million ▲ +244.0%
2006 0.22x CN¥147.46 Million CN¥32.95 Million ▼ -75.6%
2005 0.92x CN¥159.30 Million CN¥145.79 Million ▲ +0.2%
2004 0.91x CN¥82.88 Million CN¥75.70 Million ▼ -20.1%
2003 1.14x CN¥70.60 Million CN¥80.72 Million ▲ +69.0%
2002 0.68x CN¥216.82 Million CN¥146.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow