Hebei Hengshui Laobaigan Liquor Co Ltd (600559) — 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. Check Hebei Hengshui Laobaigan Liquor Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hebei Hengshui Laobaigan Liquor Co Ltd across 20 annual periods. Explore 600559 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Hebei Hengshui Laobaigan Liquor Co Ltd. For live market cap and broader valuation context, see Hebei Hengshui Laobaigan Liquor Co Ltd (600559) market capitalisation.
| 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 | — |