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. Check Yantai Changyu Pioneer Wine Co Ltd (000869) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000869 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Yantai Changyu Pioneer Wine Co Ltd.
| 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 | — |