Beijing Yanjing Brewery Co Ltd (000729) — Cash Flow Reinvestment Rate
Beijing Yanjing Brewery Co Ltd (000729) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥212.71 Million (capex CN¥212.71 Million ) from operating cash flow of CN¥1.25 Billion. See Beijing Yanjing Brewery Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Yanjing Brewery Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Beijing Yanjing Brewery Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Yanjing Brewery Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Beijing Yanjing Brewery Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Beijing Yanjing Brewery Co Ltd. See 000729 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.46 Billion | CN¥2.72 Billion | CN¥1.27 Billion | ▲ +22.1% |
| 2024 | 0.44x | CN¥1.12 Billion | CN¥2.55 Billion | CN¥962.44 Million | ▼ -57.3% |
| 2023 | 1.03x | CN¥1.45 Billion | CN¥1.41 Billion | CN¥533.09 Million | ▼ -10.4% |
| 2022 | 1.15x | CN¥1.97 Billion | CN¥1.72 Billion | CN¥508.73 Million | ▲ +18.1% |
| 2021 | 0.97x | CN¥1.58 Billion | CN¥1.63 Billion | CN¥396.52 Million | ▼ -35.8% |
| 2020 | 1.51x | CN¥2.38 Billion | CN¥1.57 Billion | CN¥315.99 Million | ▼ -10.2% |
| 2019 | 1.69x | CN¥2.65 Billion | CN¥1.57 Billion | CN¥593.53 Million | ▲ +156.6% |
| 2018 | 0.66x | CN¥706.46 Million | CN¥1.08 Billion | CN¥636.46 Million | ▲ +12.5% |
| 2017 | 0.58x | CN¥810.41 Million | CN¥1.39 Billion | CN¥670.41 Million | ▼ -21.0% |
| 2016 | 0.74x | CN¥920.98 Million | CN¥1.25 Billion | CN¥919.28 Million | ▲ +55.1% |
| 2015 | 0.48x | CN¥773.74 Million | CN¥1.62 Billion | CN¥759.21 Million | ▼ -35.5% |
| 2014 | 0.74x | CN¥889.60 Million | CN¥1.20 Billion | CN¥889.60 Million | ▲ +42.9% |
| 2013 | 0.52x | CN¥1.60 Billion | CN¥3.09 Billion | CN¥1.60 Billion | ▼ -60.4% |
| 2012 | 1.31x | CN¥1.74 Billion | CN¥1.33 Billion | CN¥1.74 Billion | ▼ -22.8% |
| 2011 | 1.70x | CN¥1.40 Billion | CN¥824.06 Million | CN¥1.40 Billion | ▲ +42.5% |
| 2010 | 1.19x | CN¥1.84 Billion | CN¥1.55 Billion | CN¥1.84 Billion | ▲ +171.0% |
| 2009 | 0.44x | CN¥904.10 Million | CN¥2.06 Billion | CN¥904.10 Million | ▼ -72.1% |
| 2008 | 1.58x | CN¥1.56 Billion | CN¥993.16 Million | CN¥1.56 Billion | ▲ +44.4% |
| 2007 | 1.09x | CN¥957.66 Million | CN¥877.62 Million | CN¥957.66 Million | ▼ -15.0% |
| 2006 | 1.28x | CN¥1.06 Billion | CN¥828.98 Million | CN¥1.06 Billion | ▼ -9.1% |
| 2005 | 1.41x | CN¥1.10 Billion | CN¥780.54 Million | CN¥1.10 Billion | ▼ -5.9% |
| 2004 | 1.50x | CN¥789.84 Million | CN¥526.21 Million | CN¥789.84 Million | ▲ +155.5% |
| 2003 | 0.59x | CN¥443.88 Million | CN¥755.68 Million | CN¥443.88 Million | ▼ -43.4% |
| 2002 | 1.04x | CN¥447.13 Million | CN¥431.06 Million | CN¥447.13 Million | ▼ -72.6% |
| 2001 | 3.79x | CN¥503.32 Million | CN¥132.95 Million | CN¥503.32 Million | ▲ +66.2% |
| 2000 | 2.28x | CN¥712.94 Million | CN¥313.04 Million | CN¥712.94 Million | ▲ +8.8% |
| 1999 | 2.09x | CN¥386.26 Million | CN¥184.48 Million | CN¥386.26 Million | ▼ -45.1% |
| 1998 | 3.81x | CN¥276.27 Million | CN¥72.47 Million | CN¥276.27 Million | — |