Hebei Yangyuan ZhiHui Beverage Co Ltd Capital Reinvestment Ratio
Hebei Yangyuan ZhiHui Beverage Co Ltd capital reinvestment ratio. Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥611.73 Million) in capital expenditures (CN¥2.45 Million). Check how aggressively does Hebei Yangyuan ZhiHui Beverage Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
Capital reinvestment ratio of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024. This chart tracks Hebei Yangyuan ZhiHui Beverage Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 603156 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hebei Yangyuan ZhiHui Beverage Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Hebei Yangyuan ZhiHui Beverage Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Hebei Yangyuan ZhiHui Beverage Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥1.43 Billion | CN¥37.77 Million | ▼ -76.1% |
| 2023 | 0.11x | CN¥2.39 Billion | CN¥263.98 Million | ▼ -34.0% |
| 2022 | 0.17x | CN¥1.15 Billion | CN¥192.74 Million | ▲ +512.8% |
| 2021 | 0.03x | CN¥2.03 Billion | CN¥55.32 Million | ▼ -89.2% |
| 2020 | 0.25x | CN¥1.08 Billion | CN¥273.80 Million | ▲ +112.8% |
| 2019 | 0.12x | CN¥1.67 Billion | CN¥199.01 Million | ▲ +89.1% |
| 2018 | 0.06x | CN¥2.06 Billion | CN¥129.90 Million | ▲ +114.2% |
| 2017 | 0.03x | CN¥2.13 Billion | CN¥62.69 Million | ▼ -33.0% |
| 2016 | 0.04x | CN¥2.40 Billion | CN¥105.37 Million | ▼ -41.7% |
| 2015 | 0.08x | CN¥2.53 Billion | CN¥190.22 Million | ▼ -29.5% |
| 2014 | 0.11x | CN¥2.54 Billion | CN¥270.40 Million | ▼ -57.1% |
| 2010 | 0.25x | CN¥263.23 Million | CN¥65.43 Million | ▼ -78.7% |
| 2009 | 1.17x | CN¥42.61 Million | CN¥49.65 Million | ▲ +13.7% |
| 2008 | 1.02x | CN¥21.25 Million | CN¥21.78 Million | — |