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. Explore Qinghai Huzhu Barley Wine Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 002646 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Qinghai Huzhu Barley Wine Co Ltd market cap and net worth.

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