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. Explore Beijing Yanjing Brewery Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Yanjing Brewery Co Ltd total assets for the complete picture of this company's asset base.
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 000729 market cap.
| 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 | — |