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. See cash generation quality of Yantai Changyu Pioneer Wine to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 200869 operating cash flow.
Annual Cash Flow Reinvestment Rate for Yantai Changyu Pioneer Wine (1998–2025)
Year-by-year capital reinvestment analysis for Yantai Changyu Pioneer Wine. See 200869 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |