Chongqing Brewery Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Chongqing Brewery Co Ltd cash flow reinvestment rate. Chongqing Brewery Co Ltd (600132) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥69.55 Million (capex CN¥69.55 Million ) from operating cash flow of CN¥1.02 Billion. Explore 600132 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥69.55 Million
Capex + Investments

Operating Cash Flow

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥69.55 Million
CNY

Cash Flow Reinvestment Rate of Chongqing Brewery Co Ltd (1998–2025)

Cash flow reinvestment rate of Chongqing Brewery Co Ltd from 1998 to 2025. Historical reinvestment intensity for Chongqing Brewery Co Ltd across 28 annual periods. Explore 600132 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Chongqing Brewery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Chongqing Brewery Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Chongqing Brewery Co Ltd. For the full cash flow conversion analysis, see 600132 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.30x CN¥793.84 Million CN¥2.62 Billion CN¥419.52 Million ▼ -49.1%
2024 0.59x CN¥1.51 Billion CN¥2.54 Billion CN¥1.07 Billion ▼ -18.0%
2023 0.73x CN¥2.25 Billion CN¥3.10 Billion CN¥919.40 Million ▲ +91.0%
2022 0.38x CN¥1.43 Billion CN¥3.75 Billion CN¥912.82 Million ▲ +16.6%
2021 0.33x CN¥1.16 Billion CN¥3.56 Billion CN¥725.34 Million ▲ +94.5%
2020 0.17x CN¥618.13 Million CN¥3.69 Billion CN¥560.22 Million ▼ -44.8%
2019 0.30x CN¥214.33 Million CN¥705.78 Million CN¥129.46 Million ▲ +37.5%
2018 0.22x CN¥164.39 Million CN¥744.38 Million CN¥143.66 Million ▼ -58.4%
2017 0.53x CN¥435.58 Million CN¥820.03 Million CN¥322.72 Million ▲ +27.9%
2016 0.42x CN¥236.45 Million CN¥569.43 Million CN¥165.04 Million ▲ +12.2%
2015 0.37x CN¥165.89 Million CN¥448.31 Million CN¥128.92 Million ▲ +58.5%
2014 0.23x CN¥96.71 Million CN¥414.17 Million CN¥96.71 Million ▲ +51.0%
2013 0.15x CN¥86.26 Million CN¥557.90 Million CN¥86.26 Million ▼ -77.9%
2012 0.70x CN¥116.56 Million CN¥166.33 Million CN¥116.56 Million ▲ +26.8%
2011 0.55x CN¥196.99 Million CN¥356.47 Million CN¥196.99 Million ▼ -64.2%
2010 1.54x CN¥516.08 Million CN¥334.49 Million CN¥516.08 Million ▲ +126.2%
2009 0.68x CN¥335.85 Million CN¥492.51 Million CN¥335.85 Million ▼ -73.7%
2008 2.59x CN¥481.12 Million CN¥185.69 Million CN¥481.12 Million ▲ +258.8%
2007 0.72x CN¥224.15 Million CN¥310.45 Million CN¥224.15 Million ▲ +133.3%
2006 0.31x CN¥109.98 Million CN¥355.35 Million CN¥109.98 Million ▼ -33.5%
2005 0.47x CN¥133.26 Million CN¥286.13 Million CN¥133.26 Million ▼ -39.3%
2004 0.77x CN¥137.51 Million CN¥179.21 Million CN¥137.51 Million ▲ +28.1%
2003 0.60x CN¥137.14 Million CN¥228.98 Million CN¥137.14 Million ▼ -50.3%
2002 1.20x CN¥149.62 Million CN¥124.28 Million CN¥149.62 Million ▲ +207.2%
2001 0.39x CN¥38.86 Million CN¥99.17 Million CN¥38.86 Million ▼ -36.0%
2000 0.61x CN¥53.36 Million CN¥87.19 Million CN¥53.36 Million ▼ -25.9%
1999 0.83x CN¥51.59 Million CN¥62.50 Million CN¥51.59 Million ▼ -61.3%
1998 2.13x CN¥66.37 Million CN¥31.09 Million CN¥66.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow