Yantai Changyu Pioneer Wine Co Ltd Cash Flow Reinvestment Rate
Yantai Changyu Pioneer Wine Co Ltd cash flow reinvestment rate. Yantai Changyu Pioneer Wine Co Ltd (000869) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥18.43 Million (capex CN¥18.43 Million ) from operating cash flow of CN¥119.56 Million. Explore Yantai Changyu Pioneer Wine Co Ltd (000869) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yantai Changyu Pioneer Wine Co Ltd (1998–2025)
Cash flow reinvestment rate of Yantai Changyu Pioneer Wine Co Ltd from 1998 to 2025. Historical reinvestment intensity for Yantai Changyu Pioneer Wine Co Ltd across 28 annual periods. Explore how much does Yantai Changyu Pioneer Wine Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Changyu Pioneer Wine Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Yantai Changyu Pioneer Wine Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Yantai Changyu Pioneer Wine Co Ltd. For the full cash flow conversion analysis, see Yantai Changyu Pioneer Wine Co Ltd (000869) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥66.64 Million | CN¥355.82 Million | CN¥31.47 Million | ▼ -72.8% |
| 2024 | 0.69x | CN¥274.05 Million | CN¥397.74 Million | CN¥94.56 Million | ▲ +77.5% |
| 2023 | 0.39x | CN¥455.37 Million | CN¥1.17 Billion | CN¥132.03 Million | ▼ -1.6% |
| 2022 | 0.39x | CN¥342.83 Million | CN¥868.88 Million | CN¥198.79 Million | ▲ +67.7% |
| 2021 | 0.24x | CN¥264.84 Million | CN¥1.13 Billion | CN¥225.50 Million | ▼ -42.9% |
| 2020 | 0.41x | CN¥208.06 Million | CN¥505.15 Million | CN¥155.92 Million | ▼ -0.2% |
| 2019 | 0.41x | CN¥345.61 Million | CN¥837.84 Million | CN¥281.01 Million | ▼ -5.4% |
| 2018 | 0.44x | CN¥425.43 Million | CN¥975.98 Million | CN¥347.38 Million | ▼ -19.7% |
| 2017 | 0.54x | CN¥528.09 Million | CN¥973.24 Million | CN¥435.96 Million | ▼ -32.8% |
| 2016 | 0.81x | CN¥718.56 Million | CN¥889.91 Million | CN¥704.83 Million | ▲ +12.1% |
| 2015 | 0.72x | CN¥823.05 Million | CN¥1.14 Billion | CN¥775.47 Million | ▼ -37.8% |
| 2014 | 1.16x | CN¥1.24 Billion | CN¥1.07 Billion | CN¥1.24 Billion | ▼ -11.6% |
| 2013 | 1.31x | CN¥962.18 Million | CN¥735.07 Million | CN¥962.18 Million | ▲ +95.9% |
| 2012 | 0.67x | CN¥870.16 Million | CN¥1.30 Billion | CN¥870.16 Million | ▲ +31.3% |
| 2011 | 0.51x | CN¥766.33 Million | CN¥1.51 Billion | CN¥766.33 Million | ▲ +27.6% |
| 2010 | 0.40x | CN¥514.45 Million | CN¥1.29 Billion | CN¥514.45 Million | ▲ +103.3% |
| 2009 | 0.20x | CN¥266.71 Million | CN¥1.36 Billion | CN¥266.71 Million | ▼ -14.3% |
| 2008 | 0.23x | CN¥286.39 Million | CN¥1.25 Billion | CN¥286.39 Million | ▼ -41.6% |
| 2007 | 0.39x | CN¥319.94 Million | CN¥816.16 Million | CN¥319.94 Million | ▲ +48.2% |
| 2006 | 0.26x | CN¥105.32 Million | CN¥398.07 Million | CN¥105.32 Million | ▲ +97.7% |
| 2005 | 0.13x | CN¥43.58 Million | CN¥325.54 Million | CN¥43.58 Million | ▼ -52.6% |
| 2004 | 0.28x | CN¥64.51 Million | CN¥228.66 Million | CN¥64.51 Million | ▲ +77.0% |
| 2003 | 0.16x | CN¥55.45 Million | CN¥347.93 Million | CN¥55.45 Million | ▼ -90.7% |
| 2002 | 1.72x | CN¥155.41 Million | CN¥90.60 Million | CN¥155.41 Million | ▲ +22.2% |
| 2001 | 1.40x | CN¥73.85 Million | CN¥52.61 Million | CN¥73.85 Million | ▲ +461.1% |
| 2000 | 0.25x | CN¥44.50 Million | CN¥177.88 Million | CN¥44.50 Million | ▼ -75.3% |
| 1999 | 1.01x | CN¥77.88 Million | CN¥76.97 Million | CN¥77.88 Million | ▲ +63.7% |
| 1998 | 0.62x | CN¥8.08 Million | CN¥13.07 Million | CN¥8.08 Million | — |