Tsingtao Brewery Co Ltd Capital Reinvestment Ratio
Tsingtao Brewery Co Ltd 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 Tsingtao Brewery Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tsingtao Brewery Co Ltd (1998–2024)
Capital reinvestment ratio of Tsingtao Brewery Co Ltd from 1998 to 2024. This chart tracks Tsingtao Brewery Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See 600600 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tsingtao Brewery Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Tsingtao Brewery Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600600 cash flow metrics.
| 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 | — |