Yantai Changyu Pioneer Wine Co Ltd (000869) — 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. See Yantai Changyu Pioneer Wine Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Yantai Changyu Pioneer Wine Co Ltd generate cash.
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. See 000869 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |