Beijing Yanjing Brewery Co Ltd Cash Flow Reinvestment Rate
Beijing Yanjing Brewery Co Ltd 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. Explore debt repayment capacity of Beijing Yanjing Brewery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Yanjing Brewery Co Ltd (1998–2025)
Cash flow reinvestment rate of Beijing Yanjing Brewery Co Ltd from 1998 to 2025. Historical reinvestment intensity for Beijing Yanjing Brewery Co Ltd across 28 annual periods. Explore Beijing Yanjing Brewery Co Ltd (000729) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Yanjing Brewery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Beijing Yanjing Brewery Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Beijing Yanjing Brewery Co Ltd. For the full cash flow conversion analysis, see Beijing Yanjing Brewery Co Ltd (000729) cash conversion ratio.
| 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 | — |