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). Check how tangible is Hebei Yangyuan ZhiHui Beverage Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hebei Yangyuan ZhiHui Beverage Co Ltd cash conversion from operations.
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. See 603156 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |