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. Explore 002304 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Yanghe Brewery Joint-Stock Co Lt total assets for the complete picture of this company's asset base.
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 market cap of Jiangsu Yanghe Brewery Joint-Stock Co Lt.
| 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 | — |