Yantai Changyu Pioneer Wine Cash Flow Reinvestment Rate
Yantai Changyu Pioneer Wine 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. Explore Yantai Changyu Pioneer Wine debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yantai Changyu Pioneer Wine (1998–2025)
Cash flow reinvestment rate of Yantai Changyu Pioneer Wine from 1998 to 2025. Historical reinvestment intensity for Yantai Changyu Pioneer Wine across 28 annual periods. Explore 200869 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Changyu Pioneer Wine Cash Flow Reinvestment Rate by Year (1998–2025)
Yantai Changyu Pioneer Wine cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Yantai Changyu Pioneer Wine. For the full cash flow conversion analysis, see Yantai Changyu Pioneer Wine cash conversion from operations.
| 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 | — |