Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) — Capital Reinvestment Ratio
Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.08 Billion) in capital expenditures (CN¥580.37 Million). Check 600809 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanxi Xinghuacun Fen Wine Factory Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanxi Xinghuacun Fen Wine Factory Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Shanxi Xinghuacun Fen Wine Factory Co Lt (600809) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanxi Xinghuacun Fen Wine Factory Co Ltd from 1998 to 2025. See Shanxi Xinghuacun Fen Wine Factory Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥9.01 Billion | CN¥1.19 Billion | ▲ +152.9% |
| 2024 | 0.05x | CN¥12.17 Billion | CN¥637.68 Million | ▼ -22.0% |
| 2023 | 0.07x | CN¥7.23 Billion | CN¥485.04 Million | ▼ -16.2% |
| 2022 | 0.08x | CN¥10.31 Billion | CN¥825.58 Million | ▲ +291.7% |
| 2021 | 0.02x | CN¥7.65 Billion | CN¥156.28 Million | ▼ -79.0% |
| 2020 | 0.10x | CN¥2.01 Billion | CN¥195.82 Million | ▲ +85.9% |
| 2019 | 0.05x | CN¥3.08 Billion | CN¥161.26 Million | ▼ -32.6% |
| 2018 | 0.08x | CN¥965.92 Million | CN¥75.07 Million | ▲ +4.4% |
| 2017 | 0.07x | CN¥896.45 Million | CN¥66.75 Million | ▼ -59.1% |
| 2016 | 0.18x | CN¥585.92 Million | CN¥106.61 Million | ▼ -56.0% |
| 2015 | 0.41x | CN¥427.83 Million | CN¥176.91 Million | ▼ -42.8% |
| 2014 | 0.72x | CN¥416.26 Million | CN¥300.92 Million | ▲ +179.0% |
| 2012 | 0.26x | CN¥1.04 Billion | CN¥269.28 Million | ▲ +60.7% |
| 2011 | 0.16x | CN¥1.60 Billion | CN¥257.48 Million | ▼ -29.0% |
| 2010 | 0.23x | CN¥814.77 Million | CN¥184.96 Million | ▲ +172.7% |
| 2009 | 0.08x | CN¥448.37 Million | CN¥37.32 Million | ▼ -46.5% |
| 2008 | 0.16x | CN¥589.70 Million | CN¥91.79 Million | ▼ -81.3% |
| 2007 | 0.83x | CN¥75.50 Million | CN¥62.77 Million | ▲ +746.3% |
| 2006 | 0.10x | CN¥390.59 Million | CN¥38.37 Million | ▼ -70.9% |
| 2005 | 0.34x | CN¥153.75 Million | CN¥51.91 Million | ▼ -25.0% |
| 2004 | 0.45x | CN¥47.71 Million | CN¥21.47 Million | ▼ -15.0% |
| 2003 | 0.53x | CN¥49.12 Million | CN¥25.99 Million | ▲ +493.1% |
| 2002 | 0.09x | CN¥133.24 Million | CN¥11.88 Million | ▼ -19.9% |
| 2001 | 0.11x | CN¥90.03 Million | CN¥10.02 Million | ▼ -50.7% |
| 1999 | 0.23x | CN¥15.18 Million | CN¥3.43 Million | ▲ +163.6% |
| 1998 | 0.09x | CN¥11.20 Million | CN¥960.14K | — |