Yantai Changyu Pioneer Wine (200869) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. Explore Yantai Changyu Pioneer Wine (200869) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

HK$19.00 Million
Capex + Investments

Operating Cash Flow

HK$122.50 Million
HKD

Capital Expenditures

HK$19.00 Million
HKD

Yantai Changyu Pioneer Wine Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Yantai Changyu Pioneer Wine across 28 annual periods. Also explore 200869 total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow