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. Explore Wuliangye Yibin Co Ltd (000858) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wuliangye Yibin Co Ltd assets under control for the complete picture of this company's asset base.
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 000858 company net worth.
| 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 | — |