Qinghai Huzhu Barley Wine Co Ltd (002646) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.24x

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. See Qinghai Huzhu Barley Wine Co Ltd (002646) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.91 Million
Capex + Investments

Operating Cash Flow

CN¥99.97 Million
CNY

Capital Expenditures

CN¥22.41 Million
CNY

Qinghai Huzhu Barley Wine Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Qinghai Huzhu Barley Wine Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qinghai Huzhu Barley Wine Co Ltd.

Annual Cash Flow Reinvestment Rate for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Qinghai Huzhu Barley Wine Co Ltd. See Qinghai Huzhu Barley Wine Co Ltd free cash flow to debt ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow