Tsingtao Brewery Co Ltd (600600) — Capital Reinvestment Ratio
Latest as of September 2025:
0.60x
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 600600 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.03 Billion
CNY
Capital Expenditures
CN¥612.47 Million
CNY
Data as of
Sep 2025
Most recent filing
Tsingtao Brewery Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Tsingtao Brewery Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow