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). Check Tsingtao Brewery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tsingtao Brewery Co Ltd (600600) cash conversion ratio.
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. See 600600 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |