Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) — 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). See Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hebei Yangyuan ZhiHui Beverage Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Hebei Yangyuan ZhiHui Beverage Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see market value 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 | — |