Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow Reinvestment Rate
Hebei Hengshui Laobaigan Liquor Co Ltd cash flow reinvestment rate. Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has a Cash Flow Reinvestment Rate of 0.67x as of March 2025, reinvesting CN¥118.88 Million (capex CN¥3.02 Million plus investments CN¥-115.86 Million) from operating cash flow of CN¥177.90 Million. Explore 600559 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2024)
Cash flow reinvestment rate of Hebei Hengshui Laobaigan Liquor Co Ltd from 2001 to 2024. Historical reinvestment intensity for Hebei Hengshui Laobaigan Liquor Co Ltd across 20 annual periods. Explore Hebei Hengshui Laobaigan Liquor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Hebei Hengshui Laobaigan Liquor Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Hebei Hengshui Laobaigan Liquor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hebei Hengshui Laobaigan Liquor Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥243.40 Million | CN¥535.47 Million | CN¥161.00 Million | ▲ +75.4% |
| 2023 | 0.26x | CN¥205.92 Million | CN¥794.76 Million | CN¥148.95 Million | ▼ -77.4% |
| 2022 | 1.15x | CN¥713.32 Million | CN¥621.40 Million | CN¥349.75 Million | ▲ +43.4% |
| 2021 | 0.80x | CN¥901.36 Million | CN¥1.13 Billion | CN¥486.39 Million | ▲ +9.7% |
| 2020 | 0.73x | CN¥401.47 Million | CN¥550.43 Million | CN¥349.94 Million | ▲ +1.4% |
| 2019 | 0.72x | CN¥274.57 Million | CN¥381.91 Million | CN¥272.69 Million | ▲ +42.4% |
| 2018 | 0.50x | CN¥226.41 Million | CN¥448.55 Million | CN¥150.91 Million | ▲ +388.1% |
| 2016 | 0.10x | CN¥82.44 Million | CN¥797.12 Million | CN¥50.35 Million | ▼ -88.0% |
| 2015 | 0.86x | CN¥289.90 Million | CN¥335.75 Million | CN¥39.90 Million | ▼ -92.4% |
| 2014 | 11.41x | CN¥101.71 Million | CN¥8.91 Million | CN¥101.71 Million | ▲ +2094.0% |
| 2011 | 0.52x | CN¥55.75 Million | CN¥107.20 Million | CN¥55.75 Million | ▼ -8.0% |
| 2010 | 0.57x | CN¥77.67 Million | CN¥137.38 Million | CN¥77.67 Million | ▼ -4.2% |
| 2009 | 0.59x | CN¥59.38 Million | CN¥100.65 Million | CN¥59.38 Million | ▲ +82.8% |
| 2007 | 0.32x | CN¥81.52 Million | CN¥252.52 Million | CN¥81.52 Million | ▼ -74.9% |
| 2006 | 1.29x | CN¥100.58 Million | CN¥78.12 Million | CN¥100.58 Million | ▲ +30.0% |
| 2005 | 0.99x | CN¥97.86 Million | CN¥98.78 Million | CN¥97.86 Million | ▼ -55.9% |
| 2004 | 2.25x | CN¥116.61 Million | CN¥51.85 Million | CN¥116.61 Million | ▲ +31.5% |
| 2003 | 1.71x | CN¥48.02 Million | CN¥28.08 Million | CN¥48.02 Million | ▲ +435.5% |
| 2002 | 0.32x | CN¥19.69 Million | CN¥61.66 Million | CN¥19.69 Million | ▲ +29.7% |
| 2001 | 0.25x | CN¥14.89 Million | CN¥60.46 Million | CN¥14.89 Million | — |