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. Check 000729 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000729 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Beijing Yanjing Brewery Co Ltd stock valuation.
| 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 | — |