Yantai Changyu Pioneer Wine (200869) — Cash Flow Reinvestment Rate
Yantai Changyu Pioneer Wine (200869) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting HK$19.00 Million (capex HK$19.00 Million ) from operating cash flow of HK$122.50 Million. Check earnings quality score of Yantai Changyu Pioneer Wine to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yantai Changyu Pioneer Wine Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Yantai Changyu Pioneer Wine across 28 annual periods. Explore Yantai Changyu Pioneer Wine (200869) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yantai Changyu Pioneer Wine (1998–2025)
Year-by-year capital reinvestment analysis for Yantai Changyu Pioneer Wine. For live market cap and broader valuation context, see 200869 company net worth.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | HK$66.64 Million | HK$355.82 Million | HK$31.47 Million | ▼ -72.8% |
| 2024 | 0.69x | HK$274.05 Million | HK$397.74 Million | HK$94.56 Million | ▲ +77.5% |
| 2023 | 0.39x | HK$455.37 Million | HK$1.17 Billion | HK$132.03 Million | ▼ -1.6% |
| 2022 | 0.39x | HK$342.83 Million | HK$868.88 Million | HK$198.79 Million | ▲ +67.7% |
| 2021 | 0.24x | HK$264.84 Million | HK$1.13 Billion | HK$225.50 Million | ▼ -42.9% |
| 2020 | 0.41x | HK$208.06 Million | HK$505.15 Million | HK$155.92 Million | ▼ -0.2% |
| 2019 | 0.41x | HK$345.61 Million | HK$837.84 Million | HK$281.01 Million | ▼ -5.4% |
| 2018 | 0.44x | HK$425.43 Million | HK$975.98 Million | HK$347.38 Million | ▼ -19.7% |
| 2017 | 0.54x | HK$528.09 Million | HK$973.24 Million | HK$435.96 Million | ▼ -32.8% |
| 2016 | 0.81x | HK$718.56 Million | HK$889.91 Million | HK$704.83 Million | ▲ +12.1% |
| 2015 | 0.72x | HK$823.05 Million | HK$1.14 Billion | HK$775.47 Million | ▼ -37.8% |
| 2014 | 1.16x | HK$1.24 Billion | HK$1.07 Billion | HK$1.24 Billion | ▼ -11.6% |
| 2013 | 1.31x | HK$962.18 Million | HK$735.07 Million | HK$962.18 Million | ▲ +95.9% |
| 2012 | 0.67x | HK$870.16 Million | HK$1.30 Billion | HK$870.16 Million | ▲ +31.3% |
| 2011 | 0.51x | HK$766.33 Million | HK$1.51 Billion | HK$766.33 Million | ▲ +27.6% |
| 2010 | 0.40x | HK$514.45 Million | HK$1.29 Billion | HK$514.45 Million | ▲ +103.3% |
| 2009 | 0.20x | HK$266.71 Million | HK$1.36 Billion | HK$266.71 Million | ▼ -14.3% |
| 2008 | 0.23x | HK$286.39 Million | HK$1.25 Billion | HK$286.39 Million | ▼ -41.6% |
| 2007 | 0.39x | HK$319.94 Million | HK$816.16 Million | HK$319.94 Million | ▲ +48.2% |
| 2006 | 0.26x | HK$105.32 Million | HK$398.07 Million | HK$105.32 Million | ▲ +97.7% |
| 2005 | 0.13x | HK$43.58 Million | HK$325.54 Million | HK$43.58 Million | ▼ -52.6% |
| 2004 | 0.28x | HK$64.51 Million | HK$228.66 Million | HK$64.51 Million | ▲ +77.0% |
| 2003 | 0.16x | HK$55.45 Million | HK$347.93 Million | HK$55.45 Million | ▼ -90.7% |
| 2002 | 1.72x | HK$155.41 Million | HK$90.60 Million | HK$155.41 Million | ▲ +22.2% |
| 2001 | 1.40x | HK$73.85 Million | HK$52.61 Million | HK$73.85 Million | ▲ +461.1% |
| 2000 | 0.25x | HK$44.50 Million | HK$177.88 Million | HK$44.50 Million | ▼ -75.3% |
| 1999 | 1.01x | HK$77.88 Million | HK$76.97 Million | HK$77.88 Million | ▲ +63.7% |
| 1998 | 0.62x | HK$8.08 Million | HK$13.07 Million | HK$8.08 Million | — |