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). Check FuJian YanJing HuiQuan Brewery Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see FuJian YanJing HuiQuan Brewery Co Ltd cash flow conversion.

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. See 600573 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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