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. Check earnings quality score of Wuliangye Yibin Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wuliangye Yibin Co Ltd (000858) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wuliangye Yibin Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Wuliangye Yibin Co Ltd. For live market cap and broader valuation context, see market value of Wuliangye Yibin Co Ltd.
| 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 | — |