Qinghai Huzhu Barley Wine Co Ltd Cash Flow Reinvestment Rate
Qinghai Huzhu Barley Wine Co Ltd cash flow reinvestment rate. Qinghai Huzhu Barley Wine Co Ltd (002646) has a Cash Flow Reinvestment Rate of 0.24x as of March 2025, reinvesting CN¥23.91 Million (capex CN¥22.41 Million plus investments CN¥-1.50 Million) from operating cash flow of CN¥99.97 Million. Explore Qinghai Huzhu Barley Wine Co Ltd (002646) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qinghai Huzhu Barley Wine Co Ltd (2008–2025)
Cash flow reinvestment rate of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025. Historical reinvestment intensity for Qinghai Huzhu Barley Wine Co Ltd across 15 annual periods. Explore reinvestment intensity of Qinghai Huzhu Barley Wine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Qinghai Huzhu Barley Wine Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Qinghai Huzhu Barley Wine Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Qinghai Huzhu Barley Wine Co Ltd. For the full cash flow conversion analysis, see 002646 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.09x | CN¥79.24 Million | CN¥15.56 Million | CN¥78.23 Million | ▼ -9.8% |
| 2024 | 5.64x | CN¥105.34 Million | CN¥18.67 Million | CN¥103.09 Million | ▲ +187.2% |
| 2023 | 1.97x | CN¥204.17 Million | CN¥103.89 Million | CN¥96.09 Million | ▼ -25.1% |
| 2021 | 2.62x | CN¥185.22 Million | CN¥70.62 Million | CN¥85.77 Million | ▲ +129.4% |
| 2018 | 1.14x | CN¥121.21 Million | CN¥106.01 Million | CN¥80.21 Million | ▼ -94.0% |
| 2017 | 18.98x | CN¥535.56 Million | CN¥28.22 Million | CN¥190.46 Million | ▲ +1210.0% |
| 2016 | 1.45x | CN¥471.80 Million | CN¥325.69 Million | CN¥165.05 Million | ▼ -4.4% |
| 2015 | 1.51x | CN¥274.65 Million | CN¥181.32 Million | CN¥194.65 Million | ▲ +32.3% |
| 2014 | 1.14x | CN¥264.93 Million | CN¥231.42 Million | CN¥264.93 Million | ▲ +4.9% |
| 2013 | 1.09x | CN¥327.62 Million | CN¥300.17 Million | CN¥327.62 Million | ▲ +74.6% |
| 2012 | 0.63x | CN¥195.11 Million | CN¥312.11 Million | CN¥195.11 Million | ▼ -26.1% |
| 2011 | 0.85x | CN¥83.50 Million | CN¥98.72 Million | CN¥83.50 Million | ▲ +43.8% |
| 2010 | 0.59x | CN¥78.62 Million | CN¥133.68 Million | CN¥78.62 Million | ▲ +216.7% |
| 2009 | 0.19x | CN¥29.08 Million | CN¥156.61 Million | CN¥29.08 Million | ▼ -95.3% |
| 2008 | 3.95x | CN¥12.10 Million | CN¥3.06 Million | CN¥12.10 Million | — |