Wuliangye Yibin Co Ltd Cash Flow Reinvestment Rate
Wuliangye Yibin Co Ltd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuliangye Yibin Co Ltd (1998–2024)
Cash flow reinvestment rate of Wuliangye Yibin Co Ltd from 1998 to 2024. Historical reinvestment intensity for Wuliangye Yibin Co Ltd across 27 annual periods. Explore how well can Wuliangye Yibin Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Wuliangye Yibin Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Wuliangye Yibin Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Wuliangye Yibin Co Ltd. For the full cash flow conversion analysis, see Wuliangye Yibin Co Ltd cash flow conversion.
| 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 | — |