Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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). See 600809 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.08 Billion
CNY

Capital Expenditures

CN¥580.37 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Shanxi Xinghuacun Fen Wine Factory Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shanxi Xinghuacun Fen Wine Factory Co Lt (600809) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow