Wuliangye Yibin Co Ltd (000858) — Cash Flow Reinvestment Rate
Wuliangye Yibin Co Ltd (000858) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CN¥521.11 Million (capex CN¥521.11 Million ) from operating cash flow of CN¥15.29 Billion. See Wuliangye Yibin Co Ltd (000858) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuliangye Yibin Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Wuliangye Yibin Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Wuliangye Yibin Co Ltd (000858) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Wuliangye Yibin Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Wuliangye Yibin Co Ltd. See 000858 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 |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥2.68 Billion | CN¥33.94 Billion | CN¥2.67 Billion | ▼ -44.0% |
| 2023 | 0.14x | CN¥5.89 Billion | CN¥41.74 Billion | CN¥2.96 Billion | ▼ -1.4% |
| 2022 | 0.14x | CN¥3.50 Billion | CN¥24.43 Billion | CN¥1.78 Billion | ▲ +148.1% |
| 2021 | 0.06x | CN¥1.54 Billion | CN¥26.77 Billion | CN¥1.54 Billion | ▼ -50.9% |
| 2020 | 0.12x | CN¥1.73 Billion | CN¥14.70 Billion | CN¥993.76 Million | ▲ +59.1% |
| 2019 | 0.07x | CN¥1.71 Billion | CN¥23.11 Billion | CN¥1.70 Billion | ▲ +133.8% |
| 2018 | 0.03x | CN¥389.38 Million | CN¥12.32 Billion | CN¥381.38 Million | ▲ +37.8% |
| 2017 | 0.02x | CN¥224.06 Million | CN¥9.77 Billion | CN¥216.06 Million | ▼ -34.1% |
| 2016 | 0.03x | CN¥407.15 Million | CN¥11.70 Billion | CN¥307.34 Million | ▼ -53.0% |
| 2015 | 0.07x | CN¥495.03 Million | CN¥6.69 Billion | CN¥395.22 Million | ▼ -85.7% |
| 2014 | 0.52x | CN¥411.00 Million | CN¥794.57 Million | CN¥411.00 Million | ▲ +121.0% |
| 2013 | 0.23x | CN¥341.53 Million | CN¥1.46 Billion | CN¥341.53 Million | ▲ +476.2% |
| 2012 | 0.04x | CN¥355.51 Million | CN¥8.75 Billion | CN¥355.51 Million | ▼ -27.8% |
| 2011 | 0.06x | CN¥536.11 Million | CN¥9.53 Billion | CN¥536.11 Million | ▼ -6.4% |
| 2010 | 0.06x | CN¥462.91 Million | CN¥7.70 Billion | CN¥462.91 Million | ▼ -63.1% |
| 2009 | 0.16x | CN¥985.16 Million | CN¥6.05 Billion | CN¥985.16 Million | ▲ +193.5% |
| 2008 | 0.06x | CN¥109.37 Million | CN¥1.97 Billion | CN¥109.37 Million | ▼ -62.9% |
| 2007 | 0.15x | CN¥248.81 Million | CN¥1.67 Billion | CN¥248.81 Million | ▼ -20.6% |
| 2006 | 0.19x | CN¥251.40 Million | CN¥1.34 Billion | CN¥251.40 Million | ▲ +101.3% |
| 2005 | 0.09x | CN¥117.07 Million | CN¥1.25 Billion | CN¥117.07 Million | ▼ -88.8% |
| 2004 | 0.83x | CN¥683.01 Million | CN¥821.69 Million | CN¥683.01 Million | ▼ -36.7% |
| 2003 | 1.31x | CN¥1.37 Billion | CN¥1.04 Billion | CN¥1.37 Billion | ▲ +8.3% |
| 2002 | 1.21x | CN¥1.28 Billion | CN¥1.05 Billion | CN¥1.28 Billion | ▼ -28.7% |
| 2001 | 1.70x | CN¥1.83 Billion | CN¥1.07 Billion | CN¥1.83 Billion | ▲ +333.4% |
| 2000 | 0.39x | CN¥508.20 Million | CN¥1.29 Billion | CN¥508.20 Million | ▲ +274.5% |
| 1999 | 0.10x | CN¥94.15 Million | CN¥898.45 Million | CN¥94.15 Million | ▼ -93.6% |
| 1998 | 1.63x | CN¥585.12 Million | CN¥359.01 Million | CN¥585.12 Million | — |