Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) — Cash Flow Reinvestment Rate
Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥111.59 Million (capex CN¥111.59 Million ) from operating cash flow of CN¥507.72 Million. Check cash flow quality index of Jiangsu Yanghe Brewery Joint-Stock Co Lt to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Jiangsu Yanghe Brewery Joint-Stock Co Ltd across 19 annual periods. Explore 002304 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Jiangsu Yanghe Brewery Joint-Stock Co Ltd. For live market cap and broader valuation context, see 002304 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥1.60 Billion | CN¥4.63 Billion | CN¥1.45 Billion | ▲ +19.8% |
| 2023 | 0.29x | CN¥1.77 Billion | CN¥6.13 Billion | CN¥1.11 Billion | ▼ -76.8% |
| 2022 | 1.25x | CN¥4.56 Billion | CN¥3.65 Billion | CN¥539.15 Million | ▲ +974.8% |
| 2021 | 0.12x | CN¥1.78 Billion | CN¥15.32 Billion | CN¥423.52 Million | ▼ -88.4% |
| 2020 | 1.00x | CN¥3.98 Billion | CN¥3.98 Billion | CN¥353.10 Million | ▲ +216.7% |
| 2019 | 0.32x | CN¥2.15 Billion | CN¥6.80 Billion | CN¥317.16 Million | ▼ -32.8% |
| 2018 | 0.47x | CN¥4.25 Billion | CN¥9.06 Billion | CN¥471.05 Million | ▼ -31.7% |
| 2017 | 0.69x | CN¥4.73 Billion | CN¥6.88 Billion | CN¥325.35 Million | ▼ -21.0% |
| 2016 | 0.87x | CN¥6.44 Billion | CN¥7.41 Billion | CN¥480.21 Million | ▲ +31.3% |
| 2015 | 0.66x | CN¥3.87 Billion | CN¥5.84 Billion | CN¥719.53 Million | ▲ +0.6% |
| 2014 | 0.66x | CN¥1.79 Billion | CN¥2.71 Billion | CN¥1.79 Billion | ▼ -21.8% |
| 2013 | 0.84x | CN¥2.68 Billion | CN¥3.18 Billion | CN¥2.68 Billion | ▲ +37.3% |
| 2012 | 0.61x | CN¥3.37 Billion | CN¥5.50 Billion | CN¥3.37 Billion | ▲ +76.2% |
| 2011 | 0.35x | CN¥1.93 Billion | CN¥5.56 Billion | CN¥1.93 Billion | ▲ +72.2% |
| 2010 | 0.20x | CN¥775.96 Million | CN¥3.84 Billion | CN¥775.96 Million | ▲ +34.2% |
| 2009 | 0.15x | CN¥215.06 Million | CN¥1.43 Billion | CN¥215.06 Million | ▼ -35.8% |
| 2008 | 0.23x | CN¥155.96 Million | CN¥664.90 Million | CN¥155.96 Million | ▲ +38.6% |
| 2007 | 0.17x | CN¥80.76 Million | CN¥477.16 Million | CN¥80.76 Million | ▼ -6.7% |
| 2006 | 0.18x | CN¥24.75 Million | CN¥136.43 Million | CN¥24.75 Million | — |