Tsingtao Brewery Co Ltd (600600) — Capital Reinvestment Ratio
Tsingtao Brewery Co Ltd (600600) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.03 Billion) in capital expenditures (CN¥612.47 Million). See net asset quality index of Tsingtao Brewery Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tsingtao Brewery Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Tsingtao Brewery Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check 600600 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tsingtao Brewery Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Tsingtao Brewery Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Tsingtao Brewery Co Ltd (600600) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CN¥5.15 Billion | CN¥2.14 Billion | ▼ -28.7% |
| 2023 | 0.58x | CN¥2.78 Billion | CN¥1.62 Billion | ▲ +59.6% |
| 2022 | 0.36x | CN¥4.88 Billion | CN¥1.78 Billion | ▲ +34.9% |
| 2021 | 0.27x | CN¥6.04 Billion | CN¥1.63 Billion | ▲ +3.5% |
| 2020 | 0.26x | CN¥4.95 Billion | CN¥1.30 Billion | ▼ -9.1% |
| 2019 | 0.29x | CN¥4.02 Billion | CN¥1.16 Billion | ▲ +50.7% |
| 2018 | 0.19x | CN¥3.99 Billion | CN¥761.80 Million | ▼ -50.3% |
| 2017 | 0.38x | CN¥2.31 Billion | CN¥888.19 Million | ▲ +33.3% |
| 2016 | 0.29x | CN¥2.97 Billion | CN¥855.87 Million | ▼ -43.6% |
| 2015 | 0.51x | CN¥2.57 Billion | CN¥1.31 Billion | ▼ -55.7% |
| 2014 | 1.15x | CN¥1.69 Billion | CN¥1.95 Billion | ▲ +92.5% |
| 2013 | 0.60x | CN¥3.40 Billion | CN¥2.04 Billion | ▼ -21.9% |
| 2012 | 0.77x | CN¥3.10 Billion | CN¥2.38 Billion | ▼ -41.2% |
| 2011 | 1.30x | CN¥1.87 Billion | CN¥2.44 Billion | ▲ +288.1% |
| 2010 | 0.34x | CN¥3.28 Billion | CN¥1.10 Billion | ▲ +56.8% |
| 2009 | 0.21x | CN¥3.36 Billion | CN¥720.35 Million | ▼ -63.8% |
| 2008 | 0.59x | CN¥1.51 Billion | CN¥893.05 Million | ▼ -39.4% |
| 2007 | 0.98x | CN¥1.09 Billion | CN¥1.07 Billion | ▲ +83.4% |
| 2006 | 0.53x | CN¥1.13 Billion | CN¥600.75 Million | ▲ +98.2% |
| 2005 | 0.27x | CN¥1.18 Billion | CN¥317.28 Million | ▼ -7.0% |
| 2004 | 0.29x | CN¥1.29 Billion | CN¥374.06 Million | ▼ -29.7% |
| 2003 | 0.41x | CN¥1.14 Billion | CN¥467.67 Million | ▼ -8.9% |
| 2002 | 0.45x | CN¥1.11 Billion | CN¥499.03 Million | ▼ -69.1% |
| 2001 | 1.46x | CN¥529.89 Million | CN¥774.97 Million | ▼ -28.3% |
| 2000 | 2.04x | CN¥334.10 Million | CN¥681.22 Million | ▲ +4.7% |
| 1999 | 1.95x | CN¥307.72 Million | CN¥599.03 Million | ▲ +99.4% |
| 1998 | 0.98x | CN¥174.12 Million | CN¥169.94 Million | — |