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 603156 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Hebei Yangyuan ZhiHui Beverage Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 603156 stock market capitalisation.
| 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 | — |