Yantai Changyu Pioneer Wine Co Ltd (000869) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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 000869 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.43 Million
Capex + Investments

Operating Cash Flow

CN¥119.56 Million
CNY

Capital Expenditures

CN¥18.43 Million
CNY

Yantai Changyu Pioneer Wine Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Yantai Changyu Pioneer Wine Co Ltd across 28 annual periods. Also explore balance sheet size of Yantai Changyu Pioneer Wine Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yantai Changyu Pioneer Wine Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Yantai Changyu Pioneer Wine Co Ltd. For live market cap and broader valuation context, see Yantai Changyu Pioneer Wine Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow